Anabatic Technologies (Indonesia) Technical Analysis
| ATIC Stock | IDR 380.00 4.00 1.04% |
As of the 6th of May, Anabatic Technologies shows the risk adjusted performance of (0.02), and Mean Deviation of 1.12. Anabatic Technologies 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 Anabatic Technologies Tbk, which can be compared to its peers. Please confirm Anabatic Technologies Tbk coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Anabatic Technologies Tbk is priced correctly, providing market reflects its regular price of 380.0 per share.
Anabatic Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anabatic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnabaticAnabatic |
Anabatic Technologies 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.
Anabatic Technologies Tbk Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Anabatic Technologies Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anabatic Technologies Tbk Trend Analysis
Use this graph to draw trend lines for Anabatic Technologies Tbk. You can use it to identify possible trend reversals for Anabatic Technologies 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 Anabatic Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anabatic Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anabatic Technologies Tbk applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that Anabatic Technologies Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5519.43, which is the sum of squared deviations for the predicted Anabatic Technologies price change compared to its average price change.About Anabatic Technologies 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 Anabatic Technologies 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 Anabatic Technologies Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anabatic Technologies Tbk price pattern first instead of the macroeconomic environment surrounding Anabatic Technologies Tbk. By analyzing Anabatic Technologies'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 Anabatic Technologies'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 Anabatic Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anabatic Technologies May 6, 2024 Technical Indicators
Most technical analysis of Anabatic 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 Anabatic from various momentum indicators to cycle indicators. When you analyze Anabatic 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2013 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (2,314) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1913 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.4307 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anabatic Technologies 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Anabatic Stock analysis
When running Anabatic Technologies' price analysis, check to measure Anabatic Technologies' 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 Anabatic Technologies is operating at the current time. Most of Anabatic Technologies' value examination focuses on studying past and present price action to predict the probability of Anabatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anabatic Technologies' price. Additionally, you may evaluate how the addition of Anabatic Technologies to your portfolios can decrease your overall portfolio volatility.
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