Garudafood Putra (Indonesia) Technical Analysis
| GOOD Stock | IDR 420.00 8.00 1.94% |
As of the 20th of April, Garudafood Putra retains the Market Risk Adjusted Performance of (6.00), standard deviation of 1.13, and Risk Adjusted Performance of (0.05). Garudafood Putra 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 Garudafood Putra Putri, which can be compared to its competitors. Please check out Garudafood Putra Putri mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Garudafood Putra is priced fairly, providing market reflects its last-minute price of 420.0 per share.
Garudafood Putra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garudafood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GarudafoodGarudafood |
Garudafood Putra 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.
Garudafood Putra Putri Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Garudafood Putra Putri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Garudafood Putra Putri Trend Analysis
Use this graph to draw trend lines for Garudafood Putra Putri. You can use it to identify possible trend reversals for Garudafood Putra 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 Garudafood Putra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Garudafood Putra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Garudafood Putra Putri applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Garudafood Putra Putri market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1620.24, which is the sum of squared deviations for the predicted Garudafood Putra price change compared to its average price change.About Garudafood Putra 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 Garudafood Putra Putri 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 Garudafood Putra Putri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garudafood Putra Putri price pattern first instead of the macroeconomic environment surrounding Garudafood Putra Putri. By analyzing Garudafood Putra'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 Garudafood Putra'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 Garudafood Putra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Garudafood Putra April 20, 2024 Technical Indicators
Most technical analysis of Garudafood 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 Garudafood from various momentum indicators to cycle indicators. When you analyze Garudafood 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 | (0.05) | |||
| Market Risk Adjusted Performance | (6.00) | |||
| Mean Deviation | 0.7585 | |||
| Coefficient Of Variation | (1,156) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (6.01) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.94 | |||
| Skewness | 0.1916 | |||
| Kurtosis | 2.78 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garudafood Putra Putri. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Garudafood Stock analysis
When running Garudafood Putra's price analysis, check to measure Garudafood Putra'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 Garudafood Putra is operating at the current time. Most of Garudafood Putra's value examination focuses on studying past and present price action to predict the probability of Garudafood Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garudafood Putra's price. Additionally, you may evaluate how the addition of Garudafood Putra to your portfolios can decrease your overall portfolio volatility.
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