Alfa Energi (Indonesia) Technical Analysis
Alfa Energi Investama 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 zero technical drivers for Alfa Energi Investama, which can be compared to its rivals.
Alfa Energi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlfaAlfa |
Alfa Energi 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.
Alfa Energi Investama 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 Alfa Energi Investama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alfa Energi Investama Trend Analysis
Use this graph to draw trend lines for Alfa Energi Investama. You can use it to identify possible trend reversals for Alfa Energi 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 Alfa Energi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alfa Energi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alfa Energi Investama applied against its price change over selected period. The best fit line has a slop of 0.51 , which may suggest that Alfa Energi Investama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9718.82, which is the sum of squared deviations for the predicted Alfa Energi price change compared to its average price change.About Alfa Energi 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 Alfa Energi Investama 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 Alfa Energi Investama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alfa Energi Investama price pattern first instead of the macroeconomic environment surrounding Alfa Energi Investama. By analyzing Alfa Energi'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 Alfa Energi'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 Alfa Energi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alfa Energi March 28, 2024 Technical Indicators
Most technical analysis of Alfa 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 Alfa from various momentum indicators to cycle indicators. When you analyze Alfa 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) | |||
Market Risk Adjusted Performance | (1.64) | |||
Mean Deviation | 3.55 | |||
Coefficient Of Variation | (4,039) | |||
Standard Deviation | 6.51 | |||
Variance | 42.39 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (1.63) | |||
Treynor Ratio | (1.65) | |||
Maximum Drawdown | 46.07 | |||
Value At Risk | (7.07) | |||
Potential Upside | 12.77 | |||
Skewness | 3.13 | |||
Kurtosis | 14.28 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alfa Energi Investama. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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