Adira Dinamika (Indonesia) Technical Analysis
ADMF Stock | IDR 12,475 225.00 1.84% |
As of the 24th of April, Adira Dinamika shows the Mean Deviation of 1.41, risk adjusted performance of 0.1088, and Downside Deviation of 1.68. Adira Dinamika Multi 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 Adira Dinamika Multi, which can be compared to its peers. Please confirm Adira Dinamika Multi downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Adira Dinamika Multi is priced correctly, providing market reflects its regular price of 12475.0 per share.
Adira Dinamika Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdiraAdira |
Adira Dinamika 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.
Adira Dinamika Multi Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Adira Dinamika Multi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adira Dinamika Multi Trend Analysis
Use this graph to draw trend lines for Adira Dinamika Multi. You can use it to identify possible trend reversals for Adira Dinamika 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 Adira Dinamika price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adira Dinamika Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adira Dinamika Multi applied against its price change over selected period. The best fit line has a slop of 47.73 , which means Adira Dinamika Multi will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.614780105E7, which is the sum of squared deviations for the predicted Adira Dinamika price change compared to its average price change.About Adira Dinamika 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 Adira Dinamika Multi 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 Adira Dinamika Multi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adira Dinamika Multi price pattern first instead of the macroeconomic environment surrounding Adira Dinamika Multi. By analyzing Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adira Dinamika April 24, 2024 Technical Indicators
Most technical analysis of Adira 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 Adira from various momentum indicators to cycle indicators. When you analyze Adira 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 | 0.1088 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 1.41 | |||
Semi Deviation | 1.34 | |||
Downside Deviation | 1.68 | |||
Coefficient Of Variation | 611.33 | |||
Standard Deviation | 1.95 | |||
Variance | 3.79 | |||
Information Ratio | 0.1146 | |||
Jensen Alpha | 0.3397 | |||
Total Risk Alpha | 0.0421 | |||
Sortino Ratio | 0.1332 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 9.92 | |||
Value At Risk | (3.03) | |||
Potential Upside | 4.36 | |||
Downside Variance | 2.81 | |||
Semi Variance | 1.79 | |||
Expected Short fall | (1.63) | |||
Skewness | 0.6221 | |||
Kurtosis | 1.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adira Dinamika Multi. 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 Adira Stock analysis
When running Adira Dinamika's price analysis, check to measure Adira Dinamika'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 Adira Dinamika is operating at the current time. Most of Adira Dinamika's value examination focuses on studying past and present price action to predict the probability of Adira Dinamika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adira Dinamika's price. Additionally, you may evaluate how the addition of Adira Dinamika to your portfolios can decrease your overall portfolio volatility.
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