Berlian Laju (Indonesia) Technical Analysis
| BLTA Stock | IDR 17.00 1.00 6.25% |
As of the 24th of April, Berlian Laju shows the Mean Deviation of 2.69, risk adjusted performance of (0.27), and Standard Deviation of 3.55. Berlian Laju Tanker 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 Berlian Laju Tanker, which can be compared to its peers. Please confirm Berlian Laju Tanker treynor ratio, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Berlian Laju Tanker is priced correctly, providing market reflects its regular price of 17.0 per share.
Berlian Laju Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berlian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerlianBerlian |
Berlian Laju 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.
Berlian Laju Tanker Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Berlian Laju Tanker volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Berlian Laju Tanker Trend Analysis
Use this graph to draw trend lines for Berlian Laju Tanker. You can use it to identify possible trend reversals for Berlian Laju 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 Berlian Laju price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Berlian Laju Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Berlian Laju Tanker applied against its price change over selected period. The best fit line has a slop of 0.46 , which may suggest that Berlian Laju Tanker market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8158.76, which is the sum of squared deviations for the predicted Berlian Laju price change compared to its average price change.About Berlian Laju 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 Berlian Laju Tanker 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 Berlian Laju Tanker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berlian Laju Tanker price pattern first instead of the macroeconomic environment surrounding Berlian Laju Tanker. By analyzing Berlian Laju'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 Berlian Laju'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 Berlian Laju specific price patterns or momentum indicators. Please read more on our technical analysis page.
Berlian Laju April 24, 2024 Technical Indicators
Most technical analysis of Berlian 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 Berlian from various momentum indicators to cycle indicators. When you analyze Berlian 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.27) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (228.04) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.59 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (9.68) | |||
| Skewness | (1.41) | |||
| Kurtosis | 0.9975 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berlian Laju Tanker. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Berlian Stock analysis
When running Berlian Laju's price analysis, check to measure Berlian Laju'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 Berlian Laju is operating at the current time. Most of Berlian Laju's value examination focuses on studying past and present price action to predict the probability of Berlian Laju's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berlian Laju's price. Additionally, you may evaluate how the addition of Berlian Laju to your portfolios can decrease your overall portfolio volatility.
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