Asuransi Bina (Indonesia) Technical Analysis
ABDA Stock | IDR 5,000 0.00 0.00% |
As of the 19th of April, Asuransi Bina shows the Risk Adjusted Performance of (0.11), mean deviation of 0.4143, and Standard Deviation of 1.21. Asuransi Bina Dana technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. 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 eleven technical drivers for Asuransi Bina Dana, which can be compared to its peers. Please confirm Asuransi Bina Dana mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Asuransi Bina Dana is priced correctly, providing market reflects its regular price of 5000.0 per share.
Asuransi Bina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asuransi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsuransiAsuransi |
Asuransi Bina 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.
Asuransi Bina Dana Technical Analysis
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Asuransi Bina Dana Trend Analysis
Use this graph to draw trend lines for Asuransi Bina Dana. You can use it to identify possible trend reversals for Asuransi Bina 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 Asuransi Bina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asuransi Bina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asuransi Bina Dana applied against its price change over selected period. The best fit line has a slop of 14.74 , which may suggest that Asuransi Bina Dana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8220987.84, which is the sum of squared deviations for the predicted Asuransi Bina price change compared to its average price change.About Asuransi Bina 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 Asuransi Bina Dana 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 Asuransi Bina Dana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asuransi Bina Dana price pattern first instead of the macroeconomic environment surrounding Asuransi Bina Dana. By analyzing Asuransi Bina'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 Asuransi Bina'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 Asuransi Bina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asuransi Bina April 19, 2024 Technical Indicators
Most technical analysis of Asuransi 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 Asuransi from various momentum indicators to cycle indicators. When you analyze Asuransi 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 | (0.11) | |||
Market Risk Adjusted Performance | 0.7009 | |||
Mean Deviation | 0.4143 | |||
Coefficient Of Variation | (556.52) | |||
Standard Deviation | 1.21 | |||
Variance | 1.46 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.6909 | |||
Maximum Drawdown | 9.09 | |||
Skewness | (6.64) | |||
Kurtosis | 47.0 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bina's price analysis, check to measure Asuransi Bina'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 Asuransi Bina is operating at the current time. Most of Asuransi Bina's value examination focuses on studying past and present price action to predict the probability of Asuransi Bina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bina's price. Additionally, you may evaluate how the addition of Asuransi Bina to your portfolios can decrease your overall portfolio volatility.
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