Siloam International (Indonesia) Technical Analysis

SILO Stock  IDR 2,400  50.00  2.04%   
As of the 19th of April, Siloam International has the Semi Deviation of 2.18, risk adjusted performance of 0.0557, and Coefficient Of Variation of 1279.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siloam International, 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 nineteen technical drivers for Siloam International Hospitals, which can be compared to its competition. Please validate Siloam International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Siloam International is priced more or less accurately, providing market reflects its prevalent price of 2400.0 per share.

Siloam International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Siloam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Siloam
  
Siloam International'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.
Siloam International 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 Siloam International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Siloam International 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...

Siloam International Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Siloam International Trend Analysis

Use this graph to draw trend lines for Siloam International Hospitals. You can use it to identify possible trend reversals for Siloam International 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 Siloam International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Siloam International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Siloam International Hospitals applied against its price change over selected period. The best fit line has a slop of   4.03  , which means Siloam International Hospitals will continue producing value for investors. It has 122 observation points and a regression sum of squares at 615726.07, which is the sum of squared deviations for the predicted Siloam International price change compared to its average price change.

About Siloam International 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 Siloam International Hospitals 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 Siloam International Hospitals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Siloam International price pattern first instead of the macroeconomic environment surrounding Siloam International. By analyzing Siloam International'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 Siloam International'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 Siloam International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Siloam International April 19, 2024 Technical Indicators

Most technical analysis of Siloam 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 Siloam from various momentum indicators to cycle indicators. When you analyze Siloam 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.
Check out World Market Map to better understand how to build diversified portfolios. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Siloam Stock analysis

When running Siloam International's price analysis, check to measure Siloam International'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 Siloam International is operating at the current time. Most of Siloam International's value examination focuses on studying past and present price action to predict the probability of Siloam International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siloam International's price. Additionally, you may evaluate how the addition of Siloam International to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Please note, there is a significant difference between Siloam International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siloam International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siloam International'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.