Superkrane Mitra (Indonesia) Technical Analysis
| SKRN Stock | 330.00 2.00 0.61% |
As of the 24th of April, Superkrane Mitra has the Variance of 35.66, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,298). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superkrane Mitra Utama, 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 Superkrane Mitra Utama, which can be compared to its competition. Please validate Superkrane Mitra Utama mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Superkrane Mitra is priced more or less accurately, providing market reflects its prevalent price of 330.0 per share.
Superkrane Mitra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Superkrane, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuperkraneSuperkrane |
Superkrane Mitra 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.
Superkrane Mitra Utama Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Superkrane Mitra Utama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Superkrane Mitra Utama Trend Analysis
Use this graph to draw trend lines for Superkrane Mitra Utama. You can use it to identify possible trend reversals for Superkrane Mitra 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 Superkrane Mitra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Superkrane Mitra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Superkrane Mitra Utama applied against its price change over selected period. The best fit line has a slop of 2.75 , which may suggest that Superkrane Mitra Utama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 285414.56, which is the sum of squared deviations for the predicted Superkrane Mitra price change compared to its average price change.About Superkrane Mitra 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 Superkrane Mitra Utama 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 Superkrane Mitra Utama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Superkrane Mitra Utama price pattern first instead of the macroeconomic environment surrounding Superkrane Mitra Utama. By analyzing Superkrane Mitra'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 Superkrane Mitra'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 Superkrane Mitra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Superkrane Mitra April 24, 2024 Technical Indicators
Most technical analysis of Superkrane 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 Superkrane from various momentum indicators to cycle indicators. When you analyze Superkrane 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 | (0.25) | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | (1,298) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.66 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 38.08 | |||
| Value At Risk | (11.06) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.7 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superkrane Mitra Utama. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Superkrane Stock analysis
When running Superkrane Mitra's price analysis, check to measure Superkrane Mitra'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 Superkrane Mitra is operating at the current time. Most of Superkrane Mitra's value examination focuses on studying past and present price action to predict the probability of Superkrane Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superkrane Mitra's price. Additionally, you may evaluate how the addition of Superkrane Mitra to your portfolios can decrease your overall portfolio volatility.
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