Wilton Makmur (Indonesia) Technical Analysis
SQMI Stock | IDR 50.00 1.00 1.96% |
As of the 29th of March, Wilton Makmur maintains the Standard Deviation of 2.15, market risk adjusted performance of (0.27), and Mean Deviation of 1.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilton Makmur Indonesia, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Wilton Makmur Indonesia, which can be compared to its rivals. Please check out Wilton Makmur Indonesia value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Wilton Makmur Indonesia is priced fairly, providing market reflects its latest price of 50.0 per share.
Wilton Makmur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiltonWilton |
Wilton Makmur 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.
Wilton Makmur Indonesia 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 Wilton Makmur Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilton Makmur Indonesia Trend Analysis
Use this graph to draw trend lines for Wilton Makmur Indonesia. You can use it to identify possible trend reversals for Wilton Makmur 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 Wilton Makmur price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilton Makmur Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilton Makmur Indonesia applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Wilton Makmur Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 284.46, which is the sum of squared deviations for the predicted Wilton Makmur price change compared to its average price change.About Wilton Makmur 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 Wilton Makmur Indonesia 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 Wilton Makmur Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wilton Makmur Indonesia price pattern first instead of the macroeconomic environment surrounding Wilton Makmur Indonesia. By analyzing Wilton Makmur'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 Wilton Makmur'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 Wilton Makmur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilton Makmur March 29, 2024 Technical Indicators
Most technical analysis of Wilton 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 Wilton from various momentum indicators to cycle indicators. When you analyze Wilton 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 1.53 | |||
Coefficient Of Variation | (1,442) | |||
Standard Deviation | 2.15 | |||
Variance | 4.61 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 9.62 | |||
Value At Risk | (3.57) | |||
Potential Upside | 3.77 | |||
Skewness | 0.3283 | |||
Kurtosis | 0.3532 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wilton Makmur Indonesia. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Wilton Stock analysis
When running Wilton Makmur's price analysis, check to measure Wilton Makmur'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 Wilton Makmur is operating at the current time. Most of Wilton Makmur's value examination focuses on studying past and present price action to predict the probability of Wilton Makmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Makmur's price. Additionally, you may evaluate how the addition of Wilton Makmur to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
CEOs Directory Screen CEOs from public companies around the world |