Pt Kalbe Farma Stock Technical Analysis

PTKFF Stock  USD 0.09  0.00  0.00%   
As of the 20th of April, PT Kalbe owns the information ratio of (0.21), and Market Risk Adjusted Performance of 0.7895. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Kalbe Farma, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for PT Kalbe, which can be compared to its peers in the sector. Please check PT Kalbe Farma risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Kalbe Farma is priced more or less accurately, providing market reflects its prevailing price of 0.09 per share. As PT Kalbe Farma appears to be a penny stock we also advise to check out its information ratio numbers.

PT Kalbe Momentum Analysis

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

PT Kalbe Farma 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 PT Kalbe Farma volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PT Kalbe Farma Trend Analysis

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

PT Kalbe Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PT Kalbe Farma applied against its price change over selected period. The best fit line has a slop of   0.0002  , which may suggest that PT Kalbe Farma market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PT Kalbe price change compared to its average price change.

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

PT Kalbe April 20, 2024 Technical Indicators

Most technical analysis of PTKFF 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 PTKFF from various momentum indicators to cycle indicators. When you analyze PTKFF 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Kalbe Farma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the PT Kalbe Farma information on this page should be used as a complementary analysis to other PT Kalbe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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