Akbar Indomakmur (Indonesia) Technical Analysis
AIMS Stock | IDR 535.00 55.00 9.32% |
As of the 29th of March, Akbar Indomakmur shows the risk adjusted performance of (0.02), and Mean Deviation of 4.24. Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec, which can be compared to its rivals. Please confirm Akbar Indomakmur Stimec coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Akbar Indomakmur Stimec is priced correctly, providing market reflects its regular price of 535.0 per share.
Akbar Indomakmur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akbar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkbarAkbar |
Akbar Indomakmur 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.
Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Akbar Indomakmur Stimec Trend Analysis
Use this graph to draw trend lines for Akbar Indomakmur Stimec. You can use it to identify possible trend reversals for Akbar Indomakmur 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 Akbar Indomakmur price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Akbar Indomakmur Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Akbar Indomakmur Stimec applied against its price change over selected period. The best fit line has a slop of 6.7 , which may suggest that Akbar Indomakmur Stimec market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1697284.23, which is the sum of squared deviations for the predicted Akbar Indomakmur price change compared to its average price change.About Akbar Indomakmur 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 Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Akbar Indomakmur Stimec price pattern first instead of the macroeconomic environment surrounding Akbar Indomakmur Stimec. By analyzing Akbar Indomakmur'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 Akbar Indomakmur'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 Akbar Indomakmur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akbar Indomakmur March 29, 2024 Technical Indicators
Most technical analysis of Akbar 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 Akbar from various momentum indicators to cycle indicators. When you analyze Akbar 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 | (0.02) | |||
Market Risk Adjusted Performance | 11.99 | |||
Mean Deviation | 4.24 | |||
Coefficient Of Variation | (2,179) | |||
Standard Deviation | 5.65 | |||
Variance | 31.98 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (1.54) | |||
Treynor Ratio | 11.98 | |||
Maximum Drawdown | 19.88 | |||
Value At Risk | (9.59) | |||
Potential Upside | 9.69 | |||
Skewness | 0.1234 | |||
Kurtosis | (0.54) |
Akbar Indomakmur March 29, 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 Akbar 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.91 | ||
Day Median Price | 535.00 | ||
Day Typical Price | 535.00 | ||
Price Action Indicator | (27.50) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akbar Indomakmur Stimec. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Akbar Stock analysis
When running Akbar Indomakmur's price analysis, check to measure Akbar Indomakmur'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 Akbar Indomakmur is operating at the current time. Most of Akbar Indomakmur's value examination focuses on studying past and present price action to predict the probability of Akbar Indomakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbar Indomakmur's price. Additionally, you may evaluate how the addition of Akbar Indomakmur to your portfolios can decrease your overall portfolio volatility.
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