Mahaka Media (Indonesia) Technical Analysis
ABBA Stock | IDR 27.00 3.00 10.00% |
As of the 19th of April, Mahaka Media secures the Mean Deviation of 2.58, risk adjusted performance of (0.14), and Standard Deviation of 3.71. Mahaka Media Tbk technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Mahaka Media, which can be compared to its peers in the industry. Please verify Mahaka Media Tbk variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Mahaka Media Tbk is priced some-what accurately, providing market reflects its recent price of 27.0 per share.
Mahaka Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mahaka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MahakaMahaka |
Mahaka Media 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.
Mahaka Media Tbk Technical Analysis
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Mahaka Media Tbk Trend Analysis
Use this graph to draw trend lines for Mahaka Media Tbk. You can use it to identify possible trend reversals for Mahaka Media 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 Mahaka Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mahaka Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mahaka Media Tbk applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that Mahaka Media Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3817.67, which is the sum of squared deviations for the predicted Mahaka Media price change compared to its average price change.About Mahaka Media 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 Mahaka Media Tbk 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 Mahaka Media Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mahaka Media Tbk price pattern first instead of the macroeconomic environment surrounding Mahaka Media Tbk. By analyzing Mahaka Media'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 Mahaka Media'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 Mahaka Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mahaka Media April 19, 2024 Technical Indicators
Most technical analysis of Mahaka 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 Mahaka from various momentum indicators to cycle indicators. When you analyze Mahaka 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 | (0.14) | |||
Market Risk Adjusted Performance | 1.1 | |||
Mean Deviation | 2.58 | |||
Coefficient Of Variation | (403.80) | |||
Standard Deviation | 3.71 | |||
Variance | 13.74 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (0.88) | |||
Total Risk Alpha | (1.28) | |||
Treynor Ratio | 1.09 | |||
Maximum Drawdown | 18.77 | |||
Value At Risk | (9.09) | |||
Potential Upside | 3.85 | |||
Skewness | (0.90) | |||
Kurtosis | 2.02 |
Check out Trending Equities 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Mahaka Stock analysis
When running Mahaka Media's price analysis, check to measure Mahaka Media'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 Mahaka Media is operating at the current time. Most of Mahaka Media's value examination focuses on studying past and present price action to predict the probability of Mahaka Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaka Media's price. Additionally, you may evaluate how the addition of Mahaka Media to your portfolios can decrease your overall portfolio volatility.
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