Garda Tujuh (Indonesia) Technical Analysis
| GTBO Stock | IDR 300.00 2.00 0.67% |
As of the 25th of April, Garda Tujuh retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of 3.24, and Standard Deviation of 4.66. Garda Tujuh 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 Garda Tujuh Buana, which can be compared to its competitors. Please check out Garda Tujuh Buana mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Garda Tujuh is priced fairly, providing market reflects its last-minute price of 300.0 per share.
Garda Tujuh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GardaGarda |
Garda Tujuh 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.
Garda Tujuh Buana Technical Analysis
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 Garda Tujuh Buana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Garda Tujuh Buana Trend Analysis
Use this graph to draw trend lines for Garda Tujuh Buana. You can use it to identify possible trend reversals for Garda Tujuh 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 Garda Tujuh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Garda Tujuh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Garda Tujuh Buana applied against its price change over selected period. The best fit line has a slop of 1.62 , which may suggest that Garda Tujuh Buana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 99460.98, which is the sum of squared deviations for the predicted Garda Tujuh price change compared to its average price change.About Garda Tujuh 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 Garda Tujuh Buana 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 Garda Tujuh Buana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garda Tujuh Buana price pattern first instead of the macroeconomic environment surrounding Garda Tujuh Buana. By analyzing Garda Tujuh'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 Garda Tujuh'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 Garda Tujuh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Garda Tujuh April 25, 2024 Technical Indicators
Most technical analysis of Garda 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 Garda from various momentum indicators to cycle indicators. When you analyze Garda 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (1,065) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 34.03 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 4.66 | |||
| Skewness | 2.92 | |||
| Kurtosis | 14.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garda Tujuh Buana. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Garda Stock analysis
When running Garda Tujuh's price analysis, check to measure Garda Tujuh'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 Garda Tujuh is operating at the current time. Most of Garda Tujuh's value examination focuses on studying past and present price action to predict the probability of Garda Tujuh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Tujuh's price. Additionally, you may evaluate how the addition of Garda Tujuh to your portfolios can decrease your overall portfolio volatility.
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