Gunawan Dianjaya (Indonesia) Technical Analysis

GDST Stock  IDR 100.00  0.00  0.00%   
As of the 12th of May 2024, Gunawan Dianjaya retains the Market Risk Adjusted Performance of 0.886, risk adjusted performance of (0.07), and Standard Deviation of 3.08. Gunawan Dianjaya technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Gunawan Dianjaya Steel, which can be compared to its competitors. Please check out Gunawan Dianjaya Steel information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Gunawan Dianjaya is priced fairly, providing market reflects its last-minute price of 100.0 per share.

Gunawan Dianjaya Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gunawan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gunawan
  
Gunawan Dianjaya'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.
Gunawan Dianjaya 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 Gunawan Dianjaya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gunawan Dianjaya 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...

Gunawan Dianjaya Steel Technical Analysis

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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 Gunawan Dianjaya Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gunawan Dianjaya Steel Trend Analysis

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

Gunawan Dianjaya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gunawan Dianjaya Steel applied against its price change over selected period. The best fit line has a slop of   0.54  , which may suggest that Gunawan Dianjaya Steel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11213.98, which is the sum of squared deviations for the predicted Gunawan Dianjaya price change compared to its average price change.

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

Gunawan Dianjaya May 12, 2024 Technical Indicators

Most technical analysis of Gunawan 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 Gunawan from various momentum indicators to cycle indicators. When you analyze Gunawan 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gunawan Dianjaya Steel. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Gunawan Stock analysis

When running Gunawan Dianjaya's price analysis, check to measure Gunawan Dianjaya'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 Gunawan Dianjaya is operating at the current time. Most of Gunawan Dianjaya's value examination focuses on studying past and present price action to predict the probability of Gunawan Dianjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunawan Dianjaya's price. Additionally, you may evaluate how the addition of Gunawan Dianjaya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gunawan Dianjaya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gunawan Dianjaya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gunawan Dianjaya'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.