Gema Grahasarana (Indonesia) Technical Analysis

GEMA Stock  IDR 276.00  2.00  0.72%   
As of the 6th of May, Gema Grahasarana retains the Market Risk Adjusted Performance of (0.20), downside deviation of 3.92, and Risk Adjusted Performance of 0.0257. Gema Grahasarana 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 nineteen technical drivers for Gema Grahasarana Tbk, which can be compared to its competitors. Please check out Gema Grahasarana Tbk standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gema Grahasarana is priced fairly, providing market reflects its last-minute price of 276.0 per share.

Gema Grahasarana Momentum Analysis

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

Gema Grahasarana Tbk 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 Gema Grahasarana Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gema Grahasarana Tbk Trend Analysis

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

Gema Grahasarana Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gema Grahasarana Tbk applied against its price change over selected period. The best fit line has a slop of   0.57  , which means Gema Grahasarana Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12322.63, which is the sum of squared deviations for the predicted Gema Grahasarana price change compared to its average price change.

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

Gema Grahasarana May 6, 2024 Technical Indicators

Most technical analysis of Gema 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 Gema from various momentum indicators to cycle indicators. When you analyze Gema 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 Gema Grahasarana Tbk. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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