Nusa Raya (Indonesia) Technical Analysis

NRCA Stock  IDR 344.00  6.00  1.71%   
As of the 28th of March, Nusa Raya secures the Risk Adjusted Performance of 0.0622, downside deviation of 1.17, and Mean Deviation of 0.8654. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusa Raya Cipta, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Nusa Raya, which can be compared to its peers in the industry. Please verify Nusa Raya Cipta maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nusa Raya Cipta is priced some-what accurately, providing market reflects its recent price of 344.0 per share.

Nusa Raya Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nusa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nusa
  
Nusa Raya's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Nusa Raya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nusa Raya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nusa Raya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Nusa Raya Cipta Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nusa Raya Cipta volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Nusa Raya Cipta Trend Analysis

Use this graph to draw trend lines for Nusa Raya Cipta. You can use it to identify possible trend reversals for Nusa Raya as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nusa Raya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nusa Raya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nusa Raya Cipta applied against its price change over selected period. The best fit line has a slop of   0.19  , which means Nusa Raya Cipta will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1332.89, which is the sum of squared deviations for the predicted Nusa Raya price change compared to its average price change.

About Nusa Raya Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nusa Raya Cipta on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nusa Raya Cipta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nusa Raya Cipta price pattern first instead of the macroeconomic environment surrounding Nusa Raya Cipta. By analyzing Nusa Raya's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nusa Raya's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nusa Raya specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nusa Raya March 28, 2024 Technical Indicators

Most technical analysis of Nusa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nusa from various momentum indicators to cycle indicators. When you analyze Nusa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Nusa Raya March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nusa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nusa Raya Cipta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Nusa Stock analysis

When running Nusa Raya's price analysis, check to measure Nusa Raya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusa Raya is operating at the current time. Most of Nusa Raya's value examination focuses on studying past and present price action to predict the probability of Nusa Raya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusa Raya's price. Additionally, you may evaluate how the addition of Nusa Raya to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
CEOs Directory
Screen CEOs from public companies around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Please note, there is a significant difference between Nusa Raya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nusa Raya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nusa Raya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.