Asuransi Kresna (Indonesia) Technical Analysis
| ASMI Stock | IDR 13.00 1.00 7.14% |
As of the 24th of April, Asuransi Kresna shows the Mean Deviation of 2.96, risk adjusted performance of (0.33), and Standard Deviation of 3.56. Asuransi Kresna Mitra 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 twelve technical drivers for Asuransi Kresna Mitra, which can be compared to its peers. Please confirm Asuransi Kresna Mitra standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Asuransi Kresna Mitra is priced correctly, providing market reflects its regular price of 13.0 per share.
Asuransi Kresna Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asuransi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsuransiAsuransi |
Asuransi Kresna 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.
Asuransi Kresna Mitra Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Asuransi Kresna Mitra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asuransi Kresna Mitra Trend Analysis
Use this graph to draw trend lines for Asuransi Kresna Mitra. You can use it to identify possible trend reversals for Asuransi Kresna 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 Asuransi Kresna price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asuransi Kresna Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asuransi Kresna Mitra applied against its price change over selected period. The best fit line has a slop of 0.51 , which may suggest that Asuransi Kresna Mitra market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9908.31, which is the sum of squared deviations for the predicted Asuransi Kresna price change compared to its average price change.About Asuransi Kresna 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 Asuransi Kresna Mitra 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 Asuransi Kresna Mitra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asuransi Kresna Mitra price pattern first instead of the macroeconomic environment surrounding Asuransi Kresna Mitra. By analyzing Asuransi Kresna'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 Asuransi Kresna'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 Asuransi Kresna specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asuransi Kresna April 24, 2024 Technical Indicators
Most technical analysis of Asuransi 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 Asuransi from various momentum indicators to cycle indicators. When you analyze Asuransi 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 | (0.33) | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (181.88) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | (2.09) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (9.68) | |||
| Skewness | (1.37) | |||
| Kurtosis | 0.0634 |
Asuransi Kresna April 24, 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 Asuransi 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 | 0.93 | ||
| Day Median Price | 13.00 | ||
| Day Typical Price | 13.00 | ||
| Price Action Indicator | (0.50) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asuransi Kresna Mitra. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Asuransi Stock analysis
When running Asuransi Kresna's price analysis, check to measure Asuransi Kresna'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 Asuransi Kresna is operating at the current time. Most of Asuransi Kresna's value examination focuses on studying past and present price action to predict the probability of Asuransi Kresna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Kresna's price. Additionally, you may evaluate how the addition of Asuransi Kresna to your portfolios can decrease your overall portfolio volatility.
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