Ateliers Mecaniques (Indonesia) Technical Analysis
| AMIN Stock | IDR 146.00 3.00 2.10% |
As of the 19th of April, Ateliers Mecaniques shows the risk adjusted performance of (0.03), and Mean Deviation of 1.43. Ateliers Mecaniques 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 Ateliers Mecaniques DIndonesie, which can be compared to its peers. Please confirm Ateliers Mecaniques mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ateliers Mecaniques is priced correctly, providing market reflects its regular price of 146.0 per share.
Ateliers Mecaniques Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ateliers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AteliersAteliers |
Ateliers Mecaniques 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.
Ateliers Mecaniques Technical Analysis
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Ateliers Mecaniques Trend Analysis
Use this graph to draw trend lines for Ateliers Mecaniques DIndonesie. You can use it to identify possible trend reversals for Ateliers Mecaniques 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 Ateliers Mecaniques price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ateliers Mecaniques Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ateliers Mecaniques DIndonesie applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Ateliers Mecaniques DIndonesie market price will keep on failing further. It has 122 observation points and a regression sum of squares at 572.21, which is the sum of squared deviations for the predicted Ateliers Mecaniques price change compared to its average price change.About Ateliers Mecaniques 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 Ateliers Mecaniques DIndonesie 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 Ateliers Mecaniques DIndonesie based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ateliers Mecaniques price pattern first instead of the macroeconomic environment surrounding Ateliers Mecaniques. By analyzing Ateliers Mecaniques'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 Ateliers Mecaniques'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 Ateliers Mecaniques specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ateliers Mecaniques April 19, 2024 Technical Indicators
Most technical analysis of Ateliers 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 Ateliers from various momentum indicators to cycle indicators. When you analyze Ateliers 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.188 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,824) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.178 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.03 | |||
| Skewness | 0.3542 | |||
| Kurtosis | 1.35 |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Ateliers Stock analysis
When running Ateliers Mecaniques' price analysis, check to measure Ateliers Mecaniques' 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 Ateliers Mecaniques is operating at the current time. Most of Ateliers Mecaniques' value examination focuses on studying past and present price action to predict the probability of Ateliers Mecaniques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ateliers Mecaniques' price. Additionally, you may evaluate how the addition of Ateliers Mecaniques to your portfolios can decrease your overall portfolio volatility.
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