Sumber Alfaria (Indonesia) Technical Analysis
AMRT Stock | IDR 2,830 40.00 1.43% |
As of the 19th of April, Sumber Alfaria has the Variance of 2.53, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,903). Sumber Alfaria technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Sumber Alfaria Trijaya, which can be compared to its competition. Please validate Sumber Alfaria Trijaya treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Sumber Alfaria is priced more or less accurately, providing market reflects its prevalent price of 2830.0 per share.
Sumber Alfaria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sumber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SumberSumber |
Sumber Alfaria 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.
Sumber Alfaria Trijaya Technical Analysis
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Sumber Alfaria Trijaya Trend Analysis
Use this graph to draw trend lines for Sumber Alfaria Trijaya. You can use it to identify possible trend reversals for Sumber Alfaria 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 Sumber Alfaria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sumber Alfaria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sumber Alfaria Trijaya applied against its price change over selected period. The best fit line has a slop of 4.56 , which means Sumber Alfaria Trijaya will continue producing value for investors. It has 122 observation points and a regression sum of squares at 784962.72, which is the sum of squared deviations for the predicted Sumber Alfaria price change compared to its average price change.About Sumber Alfaria 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 Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sumber Alfaria Trijaya price pattern first instead of the macroeconomic environment surrounding Sumber Alfaria Trijaya. By analyzing Sumber Alfaria'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 Sumber Alfaria'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 Sumber Alfaria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sumber Alfaria April 19, 2024 Technical Indicators
Most technical analysis of Sumber 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 Sumber from various momentum indicators to cycle indicators. When you analyze Sumber 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 1.13 | |||
Coefficient Of Variation | (3,903) | |||
Standard Deviation | 1.59 | |||
Variance | 2.53 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 9.7 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.59 | |||
Skewness | (0.68) | |||
Kurtosis | 2.68 |
Sumber Alfaria 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 Sumber 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 | 555,972 | ||
Daily Balance Of Power | 0.40 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 2,790 | ||
Day Typical Price | 2,803 | ||
Price Action Indicator | 60.00 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sumber Stock analysis
When running Sumber Alfaria's price analysis, check to measure Sumber Alfaria'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 Sumber Alfaria is operating at the current time. Most of Sumber Alfaria's value examination focuses on studying past and present price action to predict the probability of Sumber Alfaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Alfaria's price. Additionally, you may evaluate how the addition of Sumber Alfaria to your portfolios can decrease your overall portfolio volatility.
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