Steady Safe (Indonesia) Technical Analysis
| SAFE Stock | IDR 192.00 0.00 0.00% |
As of the 18th of April 2024, Steady Safe has the Variance of 16.27, coefficient of variation of (541.39), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steady Safe TBK, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Steady Safe TBK, which can be compared to its competition. Please validate Steady Safe TBK standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Steady Safe is priced more or less accurately, providing market reflects its prevalent price of 192.0 per share.
Steady Safe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steady, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteadySteady |
Steady Safe 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.
Steady Safe TBK Technical Analysis
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Steady Safe TBK Trend Analysis
Use this graph to draw trend lines for Steady Safe TBK. You can use it to identify possible trend reversals for Steady Safe 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 Steady Safe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steady Safe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steady Safe TBK applied against its price change over selected period. The best fit line has a slop of 1.6 , which may suggest that Steady Safe TBK market price will keep on failing further. It has 122 observation points and a regression sum of squares at 96934.43, which is the sum of squared deviations for the predicted Steady Safe price change compared to its average price change.About Steady Safe 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 Steady Safe 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 Steady Safe TBK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steady Safe TBK price pattern first instead of the macroeconomic environment surrounding Steady Safe TBK. By analyzing Steady Safe'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 Steady Safe'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 Steady Safe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steady Safe April 18, 2024 Technical Indicators
Most technical analysis of Steady 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 Steady from various momentum indicators to cycle indicators. When you analyze Steady 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (541.39) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 6.21 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.482 |
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Complementary Tools for Steady Stock analysis
When running Steady Safe's price analysis, check to measure Steady Safe'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 Steady Safe is operating at the current time. Most of Steady Safe's value examination focuses on studying past and present price action to predict the probability of Steady Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steady Safe's price. Additionally, you may evaluate how the addition of Steady Safe to your portfolios can decrease your overall portfolio volatility.
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