Acset Indonusa (Indonesia) Technical Analysis
| ACST Stock | IDR 122.00 1.00 0.83% |
As of the 26th of April, Acset Indonusa shows the Standard Deviation of 2.49, mean deviation of 1.45, and Risk Adjusted Performance of (0). Acset Indonusa 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 thirteen technical drivers for Acset Indonusa Tbk, which can be compared to its peers. Please confirm Acset Indonusa Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Acset Indonusa Tbk is priced correctly, providing market reflects its regular price of 122.0 per share.
Acset Indonusa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcsetAcset |
Acset Indonusa 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.
Acset Indonusa Tbk Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Acset Indonusa Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acset Indonusa Tbk Trend Analysis
Use this graph to draw trend lines for Acset Indonusa Tbk. You can use it to identify possible trend reversals for Acset Indonusa 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 Acset Indonusa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acset Indonusa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acset Indonusa Tbk applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Acset Indonusa Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 303.86, which is the sum of squared deviations for the predicted Acset Indonusa price change compared to its average price change.About Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acset Indonusa Tbk price pattern first instead of the macroeconomic environment surrounding Acset Indonusa Tbk. By analyzing Acset Indonusa'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 Acset Indonusa'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 Acset Indonusa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acset Indonusa April 26, 2024 Technical Indicators
Most technical analysis of Acset 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 Acset from various momentum indicators to cycle indicators. When you analyze Acset 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (5,378) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.62 | |||
| Skewness | 2.32 | |||
| Kurtosis | 11.96 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acset Indonusa Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. 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..
Complementary Tools for Acset Stock analysis
When running Acset Indonusa's price analysis, check to measure Acset Indonusa'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 Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |