Astra International (Indonesia) Technical Analysis
| ASII Stock | IDR 4,930 95.00 1.89% |
As of the 25th of April, Astra International shows the Mean Deviation of 1.24, risk adjusted performance of (0.06), and Standard Deviation of 1.56. Astra International 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 Astra International Tbk, which can be compared to its peers. Please confirm Astra International Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Astra International Tbk is priced correctly, providing market reflects its regular price of 4930.0 per share.
Astra International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraAstra |
Astra International 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.
Astra International Tbk Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Astra International Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astra International Tbk Trend Analysis
Use this graph to draw trend lines for Astra International Tbk. You can use it to identify possible trend reversals for Astra International 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 Astra International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astra International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astra International Tbk applied against its price change over selected period. The best fit line has a slop of 1.99 , which may suggest that Astra International Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 149604.66, which is the sum of squared deviations for the predicted Astra International price change compared to its average price change.About Astra International 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 Astra International 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 Astra International Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astra International Tbk price pattern first instead of the macroeconomic environment surrounding Astra International Tbk. By analyzing Astra International'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 Astra International'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 Astra International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astra International April 25, 2024 Technical Indicators
Most technical analysis of Astra 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 Astra from various momentum indicators to cycle indicators. When you analyze Astra 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 9.6 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (898.77) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 9.59 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.0831 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astra International Tbk. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Astra Stock analysis
When running Astra International's price analysis, check to measure Astra International'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 Astra International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.
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