Garuda Indonesia (Indonesia) Technical Analysis

GIAA Stock  IDR 65.00  2.00  2.99%   
As of the 19th of April, Garuda Indonesia retains the Risk Adjusted Performance of 0.0037, market risk adjusted performance of 0.0357, and Standard Deviation of 3.61. Garuda Indonesia 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 Garuda Indonesia Persero, which can be compared to its competitors. Please check out Garuda Indonesia Persero mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Garuda Indonesia is priced fairly, providing market reflects its last-minute price of 65.0 per share.

Garuda Indonesia Momentum Analysis

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

Garuda Indonesia Persero Technical Analysis

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Garuda Indonesia Persero Trend Analysis

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

Garuda Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Garuda Indonesia Persero applied against its price change over selected period. The best fit line has a slop of   0.11  , which may suggest that Garuda Indonesia Persero market price will keep on failing further. It has 122 observation points and a regression sum of squares at 467.75, which is the sum of squared deviations for the predicted Garuda Indonesia price change compared to its average price change.

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

Garuda Indonesia April 19, 2024 Technical Indicators

Most technical analysis of Garuda 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 Garuda from various momentum indicators to cycle indicators. When you analyze Garuda 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. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Garuda Stock analysis

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