Gozco Plantations (Indonesia) Technical Analysis
| GZCO Stock | IDR 82.00 2.00 2.38% |
As of the 20th of April, Gozco Plantations retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.55), and Standard Deviation of 3.38. Gozco Plantations 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 Gozco Plantations Tbk, which can be compared to its competitors. Please check out Gozco Plantations Tbk coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Gozco Plantations is priced fairly, providing market reflects its last-minute price of 82.0 per share.
Gozco Plantations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gozco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GozcoGozco |
Gozco Plantations 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.
Gozco Plantations Tbk 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 Gozco Plantations Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gozco Plantations Tbk Trend Analysis
Use this graph to draw trend lines for Gozco Plantations Tbk. You can use it to identify possible trend reversals for Gozco Plantations 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 Gozco Plantations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gozco Plantations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gozco Plantations Tbk applied against its price change over selected period. The best fit line has a slop of 0.56 , which may suggest that Gozco Plantations Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11809.78, which is the sum of squared deviations for the predicted Gozco Plantations price change compared to its average price change.About Gozco Plantations 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 Gozco Plantations 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 Gozco Plantations Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gozco Plantations Tbk price pattern first instead of the macroeconomic environment surrounding Gozco Plantations Tbk. By analyzing Gozco Plantations'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 Gozco Plantations'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 Gozco Plantations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gozco Plantations April 20, 2024 Technical Indicators
Most technical analysis of Gozco 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 Gozco from various momentum indicators to cycle indicators. When you analyze Gozco 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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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (509.73) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.1273 | |||
| Kurtosis | 2.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gozco Plantations 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Gozco Stock analysis
When running Gozco Plantations' price analysis, check to measure Gozco Plantations' 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 Gozco Plantations is operating at the current time. Most of Gozco Plantations' value examination focuses on studying past and present price action to predict the probability of Gozco Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozco Plantations' price. Additionally, you may evaluate how the addition of Gozco Plantations to your portfolios can decrease your overall portfolio volatility.
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