Blue Bird (Indonesia) Technical Analysis
| BIRD Stock | IDR 1,655 5.00 0.30% |
As of the 19th of April, Blue Bird shows the Risk Adjusted Performance of (0.04), mean deviation of 1.23, and Standard Deviation of 1.8. Blue Bird 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 Blue Bird Tbk, which can be compared to its peers. Please confirm Blue Bird Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Blue Bird Tbk is priced correctly, providing market reflects its regular price of 1655.0 per share.
Blue Bird Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Bird 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.
Blue Bird Tbk Technical Analysis
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Blue Bird Tbk Trend Analysis
Use this graph to draw trend lines for Blue Bird Tbk. You can use it to identify possible trend reversals for Blue Bird 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 Blue Bird price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Bird Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Bird Tbk applied against its price change over selected period. The best fit line has a slop of 0.52 , which may suggest that Blue Bird Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10240.68, which is the sum of squared deviations for the predicted Blue Bird price change compared to its average price change.About Blue Bird 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 Blue Bird 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 Blue Bird Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Bird Tbk price pattern first instead of the macroeconomic environment surrounding Blue Bird Tbk. By analyzing Blue Bird'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 Blue Bird'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 Blue Bird specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Bird April 19, 2024 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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 Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,407) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.19 | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.1 |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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