Indofood Sukses Makmur Stock Technical Analysis
PIFMY Stock | USD 18.55 0.27 1.43% |
As of the 17th of April 2024, Indofood Sukses retains the Standard Deviation of 1.73, market risk adjusted performance of (1.31), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indofood Sukses Makmur, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Indofood Sukses Makmur, which can be compared to its competitors. Please check out Indofood Sukses Makmur coefficient of variation and value at risk to decide if Indofood Sukses is priced fairly, providing market reflects its last-minute price of 18.55 per share. Given that Indofood Sukses Makmur has information ratio of (0.13), we strongly advise you to confirm Indofood Sukses Makmur's regular market performance to make sure the company can sustain itself at a future point.
Indofood Sukses Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indofood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndofoodIndofood |
Indofood Sukses technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Indofood Sukses Makmur Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Indofood Sukses Makmur volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indofood Sukses Makmur Trend Analysis
Use this graph to draw trend lines for Indofood Sukses Makmur. You can use it to identify possible trend reversals for Indofood Sukses 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 Indofood Sukses price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indofood Sukses Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indofood Sukses Makmur applied against its price change over selected period. The best fit line has a slop of 0.0078 , which may suggest that Indofood Sukses Makmur market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.3, which is the sum of squared deviations for the predicted Indofood Sukses price change compared to its average price change.About Indofood Sukses 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 Indofood Sukses Makmur 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 Indofood Sukses Makmur based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indofood Sukses Makmur price pattern first instead of the macroeconomic environment surrounding Indofood Sukses Makmur. By analyzing Indofood Sukses'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 Indofood Sukses'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 Indofood Sukses specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indofood Sukses April 17, 2024 Technical Indicators
Most technical analysis of Indofood 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 Indofood from various momentum indicators to cycle indicators. When you analyze Indofood 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (1.31) | |||
Mean Deviation | 1.02 | |||
Coefficient Of Variation | (979.46) | |||
Standard Deviation | 1.73 | |||
Variance | 2.99 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.32) | |||
Maximum Drawdown | 11.52 | |||
Value At Risk | (3.07) | |||
Potential Upside | 2.35 | |||
Skewness | (0.85) | |||
Kurtosis | 4.34 |
Indofood Sukses April 17, 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 Indofood 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.
Accumulation Distribution | 587.70 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 18.58 | ||
Day Typical Price | 18.57 | ||
Price Action Indicator | (0.16) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Indofood Sukses Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Indofood Pink Sheet analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.
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