Menteng Heritage (Indonesia) Technical Analysis
HRME Stock | 18.00 1.00 5.26% |
As of the 20th of April, Menteng Heritage secures the Risk Adjusted Performance of (0.27), mean deviation of 2.42, and Standard Deviation of 3.24. Menteng Heritage Realty technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Menteng Heritage, which can be compared to its peers in the industry. Please verify Menteng Heritage Realty maximum drawdown, skewness, and the relationship between the treynor ratio and value at risk to decide if Menteng Heritage Realty is priced some-what accurately, providing market reflects its recent price of 18.0 per share.
Menteng Heritage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Menteng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MentengMenteng |
Menteng Heritage 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.
Menteng Heritage Realty 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 Menteng Heritage Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Menteng Heritage Realty Trend Analysis
Use this graph to draw trend lines for Menteng Heritage Realty. You can use it to identify possible trend reversals for Menteng Heritage 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 Menteng Heritage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Menteng Heritage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Menteng Heritage Realty applied against its price change over selected period. The best fit line has a slop of 0.42 , which may suggest that Menteng Heritage Realty market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6677.83, which is the sum of squared deviations for the predicted Menteng Heritage price change compared to its average price change.About Menteng Heritage 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 Menteng Heritage Realty 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 Menteng Heritage Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Menteng Heritage Realty price pattern first instead of the macroeconomic environment surrounding Menteng Heritage Realty. By analyzing Menteng Heritage'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 Menteng Heritage'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 Menteng Heritage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Menteng Heritage April 20, 2024 Technical Indicators
Most technical analysis of Menteng 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 Menteng from various momentum indicators to cycle indicators. When you analyze Menteng 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 | (0.27) | |||
Market Risk Adjusted Performance | (0.88) | |||
Mean Deviation | 2.42 | |||
Coefficient Of Variation | (218.58) | |||
Standard Deviation | 3.24 | |||
Variance | 10.49 | |||
Information Ratio | (0.48) | |||
Jensen Alpha | (1.62) | |||
Total Risk Alpha | (1.89) | |||
Treynor Ratio | (0.89) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (9.09) | |||
Skewness | (1.84) | |||
Kurtosis | 1.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Menteng Heritage Realty. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Menteng Stock analysis
When running Menteng Heritage's price analysis, check to measure Menteng Heritage'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 Menteng Heritage is operating at the current time. Most of Menteng Heritage's value examination focuses on studying past and present price action to predict the probability of Menteng Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menteng Heritage's price. Additionally, you may evaluate how the addition of Menteng Heritage to your portfolios can decrease your overall portfolio volatility.
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