Bumi Teknokultura (Indonesia) Technical Analysis
BTEK Stock | IDR 50.00 0.00 8.00% |
As of the 28th of March, Bumi Teknokultura shows the Mean Deviation of 1.16, standard deviation of 2.34, and Risk Adjusted Performance of (0.14). Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul, which can be compared to its rivals. Please confirm Bumi Teknokultura Unggul variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Bumi Teknokultura Unggul is priced correctly, providing market reflects its regular price of 34.0 per share.
Bumi Teknokultura Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bumi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BumiBumi |
Bumi Teknokultura 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.
Bumi Teknokultura Unggul Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Bumi Teknokultura Unggul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bumi Teknokultura Unggul Trend Analysis
Use this graph to draw trend lines for Bumi Teknokultura Unggul. You can use it to identify possible trend reversals for Bumi Teknokultura 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 Bumi Teknokultura price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bumi Teknokultura Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bumi Teknokultura Unggul applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Bumi Teknokultura Unggul market price will keep on failing further. It has 122 observation points and a regression sum of squares at 163.67, which is the sum of squared deviations for the predicted Bumi Teknokultura price change compared to its average price change.About Bumi Teknokultura 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 Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bumi Teknokultura Unggul price pattern first instead of the macroeconomic environment surrounding Bumi Teknokultura Unggul. By analyzing Bumi Teknokultura'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 Bumi Teknokultura'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 Bumi Teknokultura specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bumi Teknokultura March 28, 2024 Technical Indicators
Most technical analysis of Bumi 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 Bumi from various momentum indicators to cycle indicators. When you analyze Bumi 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 | (0.14) | |||
Market Risk Adjusted Performance | (2.66) | |||
Mean Deviation | 1.16 | |||
Coefficient Of Variation | (375.32) | |||
Standard Deviation | 2.34 | |||
Variance | 5.47 | |||
Information Ratio | (0.32) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | (2.67) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (8.89) | |||
Skewness | (3.57) | |||
Kurtosis | 11.24 |
Bumi Teknokultura March 28, 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 Bumi 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 | 0.92 | ||
Day Median Price | 34.00 | ||
Day Typical Price | 34.00 | ||
Price Action Indicator | (1.50) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumi Teknokultura Unggul. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bumi Stock analysis
When running Bumi Teknokultura's price analysis, check to measure Bumi Teknokultura'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 Bumi Teknokultura is operating at the current time. Most of Bumi Teknokultura's value examination focuses on studying past and present price action to predict the probability of Bumi Teknokultura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumi Teknokultura's price. Additionally, you may evaluate how the addition of Bumi Teknokultura to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
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 | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |