Garuda Maintenance (Indonesia) Technical Analysis

GMFI Stock  IDR 58.00  3.00  4.92%   
As of the 25th of April, Garuda Maintenance retains the Market Risk Adjusted Performance of 0.4498, risk adjusted performance of (0.09), and Standard Deviation of 2.92. Garuda Maintenance 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 Maintenance, which can be compared to its competitors. Please check out Garuda Maintenance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Garuda Maintenance is priced fairly, providing market reflects its last-minute price of 58.0 per share.

Garuda Maintenance 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 Maintenance'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 Maintenance 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 Maintenance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Garuda Maintenance 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 Maintenance Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Garuda Maintenance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Garuda Maintenance Trend Analysis

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

Garuda Maintenance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Garuda Maintenance Facility applied against its price change over selected period. The best fit line has a slop of   0.31  , which may suggest that Garuda Maintenance Facility market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3653.0, which is the sum of squared deviations for the predicted Garuda Maintenance price change compared to its average price change.

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

Garuda Maintenance April 25, 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, which includes a position in Garuda Maintenance Facility. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Garuda Stock analysis

When running Garuda Maintenance's price analysis, check to measure Garuda Maintenance'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 Maintenance is operating at the current time. Most of Garuda Maintenance's value examination focuses on studying past and present price action to predict the probability of Garuda Maintenance'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 Maintenance's price. Additionally, you may evaluate how the addition of Garuda Maintenance to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Garuda Maintenance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garuda Maintenance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garuda Maintenance'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.