Sawit Sumbermas (Indonesia) Technical Analysis

SSMS Stock  IDR 1,035  10.00  0.98%   
As of the 29th of March, Sawit Sumbermas has the Coefficient Of Variation of 4490.59, semi deviation of 2.27, and Risk Adjusted Performance of 0.0207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sawit Sumbermas Sarana, 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 Sawit Sumbermas Sarana, which can be compared to its competition. Please validate Sawit Sumbermas Sarana semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sawit Sumbermas is priced more or less accurately, providing market reflects its prevalent price of 1035.0 per share.

Sawit Sumbermas Momentum Analysis

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

Sawit Sumbermas Sarana Technical Analysis

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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 Sawit Sumbermas Sarana volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sawit Sumbermas Sarana Trend Analysis

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

Sawit Sumbermas Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sawit Sumbermas Sarana applied against its price change over selected period. The best fit line has a slop of   1.43  , which means Sawit Sumbermas Sarana will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77044.96, which is the sum of squared deviations for the predicted Sawit Sumbermas price change compared to its average price change.

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

Sawit Sumbermas March 29, 2024 Technical Indicators

Most technical analysis of Sawit 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 Sawit from various momentum indicators to cycle indicators. When you analyze Sawit 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.

Sawit Sumbermas March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sawit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sawit Sumbermas Sarana. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Sawit Stock analysis

When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' 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 Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sawit Sumbermas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sawit Sumbermas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sawit Sumbermas' 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.