Abm Investama (Indonesia) Technical Analysis
ABMM Stock | IDR 4,000 40.00 0.99% |
As of the 19th of April, Abm Investama shows the Downside Deviation of 1.22, risk adjusted performance of 0.1156, and Mean Deviation of 1.05. Abm Investama Tbk 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 nineteen technical drivers for Abm Investama Tbk, which can be compared to its peers. Please confirm Abm Investama Tbk variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Abm Investama Tbk is priced correctly, providing market reflects its regular price of 4000.0 per share.
Abm Investama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbmAbm |
Abm Investama 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.
Abm Investama Tbk Technical Analysis
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Abm Investama Tbk Trend Analysis
Use this graph to draw trend lines for Abm Investama Tbk. You can use it to identify possible trend reversals for Abm Investama 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 Abm Investama price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abm Investama Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Abm Investama Tbk applied against its price change over selected period. The best fit line has a slop of 9.22 , which means Abm Investama Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3216854.57, which is the sum of squared deviations for the predicted Abm Investama price change compared to its average price change.About Abm Investama 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 Abm Investama 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 Abm Investama Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abm Investama Tbk price pattern first instead of the macroeconomic environment surrounding Abm Investama Tbk. By analyzing Abm Investama'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 Abm Investama'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 Abm Investama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abm Investama April 19, 2024 Technical Indicators
Most technical analysis of Abm 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 Abm from various momentum indicators to cycle indicators. When you analyze Abm 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 | 0.1156 | |||
Market Risk Adjusted Performance | (1.31) | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 0.9706 | |||
Downside Deviation | 1.22 | |||
Coefficient Of Variation | 560.85 | |||
Standard Deviation | 1.34 | |||
Variance | 1.8 | |||
Information Ratio | 0.1271 | |||
Jensen Alpha | 0.239 | |||
Total Risk Alpha | 0.1019 | |||
Sortino Ratio | 0.1392 | |||
Treynor Ratio | (1.32) | |||
Maximum Drawdown | 6.14 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.73 | |||
Downside Variance | 1.5 | |||
Semi Variance | 0.9421 | |||
Expected Short fall | (1.35) | |||
Skewness | 0.1508 | |||
Kurtosis | 0.2538 |
Abm Investama April 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Abm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 85,488 | ||
Daily Balance Of Power | (0.36) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 3,995 | ||
Day Typical Price | 3,997 | ||
Price Action Indicator | (15.00) |
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 Abm Stock analysis
When running Abm Investama's price analysis, check to measure Abm Investama'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 Abm Investama is operating at the current time. Most of Abm Investama's value examination focuses on studying past and present price action to predict the probability of Abm Investama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abm Investama's price. Additionally, you may evaluate how the addition of Abm Investama to your portfolios can decrease your overall portfolio volatility.
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