Satria Antaran (Indonesia) Technical Analysis
| SAPX Stock | 705.00 10.00 1.40% |
As of the 20th of April, Satria Antaran has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,195), and Variance of 29.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satria Antaran Prima, 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 Satria Antaran Prima, which can be compared to its competition. Please validate Satria Antaran Prima mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Satria Antaran is priced more or less accurately, providing market reflects its prevalent price of 705.0 per share.
Satria Antaran Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatriaSatria |
Satria Antaran 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.
Satria Antaran Prima Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Satria Antaran Prima volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Satria Antaran Prima Trend Analysis
Use this graph to draw trend lines for Satria Antaran Prima. You can use it to identify possible trend reversals for Satria Antaran 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 Satria Antaran price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Satria Antaran Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Satria Antaran Prima applied against its price change over selected period. The best fit line has a slop of 3.59 , which may suggest that Satria Antaran Prima market price will keep on failing further. It has 122 observation points and a regression sum of squares at 487831.54, which is the sum of squared deviations for the predicted Satria Antaran price change compared to its average price change.About Satria Antaran 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 Satria Antaran Prima 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 Satria Antaran Prima based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Satria Antaran Prima price pattern first instead of the macroeconomic environment surrounding Satria Antaran Prima. By analyzing Satria Antaran'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 Satria Antaran'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 Satria Antaran specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satria Antaran April 20, 2024 Technical Indicators
Most technical analysis of Satria 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 Satria from various momentum indicators to cycle indicators. When you analyze Satria 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.83 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 34.44 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 6.32 | |||
| Skewness | 0.9548 | |||
| Kurtosis | 8.71 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satria Antaran Prima. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Satria Stock analysis
When running Satria Antaran's price analysis, check to measure Satria Antaran'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 Satria Antaran is operating at the current time. Most of Satria Antaran's value examination focuses on studying past and present price action to predict the probability of Satria Antaran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satria Antaran's price. Additionally, you may evaluate how the addition of Satria Antaran to your portfolios can decrease your overall portfolio volatility.
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