Wahana Pronatural (Indonesia) Technical Analysis
| WAPO Stock | IDR 111.00 2.00 1.77% |
As of the 19th of April, Wahana Pronatural maintains the Market Risk Adjusted Performance of (1.58), mean deviation of 3.41, and Downside Deviation of 3.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wahana Pronatural, 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 nineteen technical drivers for Wahana Pronatural, which can be compared to its peers. Please check out Wahana Pronatural standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Wahana Pronatural is priced fairly, providing market reflects its latest price of 111.0 per share.
Wahana Pronatural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wahana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WahanaWahana |
Wahana Pronatural 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.
Wahana Pronatural Technical Analysis
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Wahana Pronatural Trend Analysis
Use this graph to draw trend lines for Wahana Pronatural. You can use it to identify possible trend reversals for Wahana Pronatural 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 Wahana Pronatural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wahana Pronatural Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wahana Pronatural applied against its price change over selected period. The best fit line has a slop of 0.48 , which means Wahana Pronatural will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8808.45, which is the sum of squared deviations for the predicted Wahana Pronatural price change compared to its average price change.About Wahana Pronatural 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 Wahana Pronatural 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 Wahana Pronatural based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wahana Pronatural price pattern first instead of the macroeconomic environment surrounding Wahana Pronatural. By analyzing Wahana Pronatural'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 Wahana Pronatural'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 Wahana Pronatural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wahana Pronatural April 19, 2024 Technical Indicators
Most technical analysis of Wahana 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 Wahana from various momentum indicators to cycle indicators. When you analyze Wahana 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | (1.58) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1304.13 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.75 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 48.82 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 8.42 | |||
| Downside Variance | 14.26 | |||
| Semi Variance | 10.73 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 3.01 | |||
| Kurtosis | 15.37 |
Check out Your Current Watchlist 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Wahana Stock analysis
When running Wahana Pronatural's price analysis, check to measure Wahana Pronatural'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 Wahana Pronatural is operating at the current time. Most of Wahana Pronatural's value examination focuses on studying past and present price action to predict the probability of Wahana Pronatural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahana Pronatural's price. Additionally, you may evaluate how the addition of Wahana Pronatural to your portfolios can decrease your overall portfolio volatility.
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