Dana Brata (Indonesia) Technical Analysis

TEBE Stock  IDR 765.00  10.00  1.32%   
As of the 1st of May, Dana Brata shows the Standard Deviation of 0.9408, variance of 0.8851, and Mean Deviation of 0.7057. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dana Brata, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Dana Brata Luhur, which can be compared to its peers. Please confirm Dana Brata Luhur mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dana Brata Luhur is priced favorably, providing market reflects its regular price of 765.0 per share.

Dana Brata Momentum Analysis

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

Dana Brata Luhur Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Dana Brata Luhur volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dana Brata Luhur Trend Analysis

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

Dana Brata Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dana Brata Luhur applied against its price change over selected period. The best fit line has a slop of   0.12  , which means Dana Brata Luhur will continue generating value for investors. It has 122 observation points and a regression sum of squares at 552.22, which is the sum of squared deviations for the predicted Dana Brata price change compared to its average price change.

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

Dana Brata May 1, 2024 Technical Indicators

Most technical analysis of Dana 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 Dana from various momentum indicators to cycle indicators. When you analyze Dana 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Dana Brata Luhur. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Dana Stock analysis

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