Cikarang Listrindo (Indonesia) Technical Analysis
| POWR Stock | IDR 680.00 5.00 0.73% |
As of the 25th of April, Cikarang Listrindo shows the Risk Adjusted Performance of (0.05), mean deviation of 0.4408, and Standard Deviation of 0.6656. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cikarang Listrindo, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Cikarang Listrindo Tbk, which can be compared to its peers. Please confirm Cikarang Listrindo Tbk information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cikarang Listrindo Tbk is priced correctly, providing market reflects its regular price of 680.0 per share.
Cikarang Listrindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cikarang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CikarangCikarang |
Cikarang Listrindo 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.
Cikarang Listrindo Tbk Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Cikarang Listrindo Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cikarang Listrindo Tbk Trend Analysis
Use this graph to draw trend lines for Cikarang Listrindo Tbk. You can use it to identify possible trend reversals for Cikarang Listrindo 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 Cikarang Listrindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cikarang Listrindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cikarang Listrindo Tbk applied against its price change over selected period. The best fit line has a slop of 0.46 , which may suggest that Cikarang Listrindo Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7950.17, which is the sum of squared deviations for the predicted Cikarang Listrindo price change compared to its average price change.About Cikarang Listrindo 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 Cikarang Listrindo Tbk 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 Cikarang Listrindo Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cikarang Listrindo Tbk price pattern first instead of the macroeconomic environment surrounding Cikarang Listrindo Tbk. By analyzing Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cikarang Listrindo April 25, 2024 Technical Indicators
Most technical analysis of Cikarang 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 Cikarang from various momentum indicators to cycle indicators. When you analyze Cikarang 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 | (0.05) | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 0.4408 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 0.6656 | |||
| Variance | 0.4431 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7353 | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.92 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cikarang Listrindo Tbk. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Cikarang Stock analysis
When running Cikarang Listrindo's price analysis, check to measure Cikarang Listrindo'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 Cikarang Listrindo is operating at the current time. Most of Cikarang Listrindo's value examination focuses on studying past and present price action to predict the probability of Cikarang Listrindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cikarang Listrindo's price. Additionally, you may evaluate how the addition of Cikarang Listrindo to your portfolios can decrease your overall portfolio volatility.
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