Bank Qnb (Indonesia) Technical Analysis

BKSW Stock  IDR 63.00  6.00  10.53%   
As of the 28th of March, Bank Qnb shows the Risk Adjusted Performance of (0.08), standard deviation of 2.07, and Mean Deviation of 1.23. Bank Qnb Indonesia 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 Bank Qnb Indonesia, which can be compared to its rivals. Please confirm Bank Qnb Indonesia information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Qnb Indonesia is priced correctly, providing market reflects its regular price of 63.0 per share.

Bank Qnb Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bank
  
Bank Qnb's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Bank Qnb 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.
A focus of Bank Qnb technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Qnb trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bank Qnb Indonesia Technical Analysis

Indicator
Time Period
Execute Indicator
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 Bank Qnb Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bank Qnb Indonesia Trend Analysis

Use this graph to draw trend lines for Bank Qnb Indonesia. You can use it to identify possible trend reversals for Bank Qnb 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 Bank Qnb price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bank Qnb Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Qnb Indonesia applied against its price change over selected period. The best fit line has a slop of   0.24  , which may suggest that Bank Qnb Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2089.69, which is the sum of squared deviations for the predicted Bank Qnb price change compared to its average price change.

About Bank Qnb 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 Bank Qnb Indonesia 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 Bank Qnb Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Qnb Indonesia price pattern first instead of the macroeconomic environment surrounding Bank Qnb Indonesia. By analyzing Bank Qnb'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 Bank Qnb'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 Bank Qnb specific price patterns or momentum indicators. Please read more on our technical analysis page.

Bank Qnb March 28, 2024 Technical Indicators

Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Qnb Indonesia. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Bank Stock analysis

When running Bank Qnb's price analysis, check to measure Bank Qnb'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 Bank Qnb is operating at the current time. Most of Bank Qnb's value examination focuses on studying past and present price action to predict the probability of Bank Qnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Qnb's price. Additionally, you may evaluate how the addition of Bank Qnb to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Bank Qnb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Qnb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Qnb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.