Andalan Perkasa (Indonesia) Technical Analysis
| NASA Stock | IDR 12.00 1.00 7.69% |
As of the 6th of May, Andalan Perkasa shows the risk adjusted performance of (0.05), and Mean Deviation of 2.64. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Andalan Perkasa, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Andalan Perkasa Abadi, which can be compared to its peers. Please confirm Andalan Perkasa Abadi variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Andalan Perkasa Abadi is priced correctly, providing market reflects its regular price of 12.0 per share.
Andalan Perkasa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Andalan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AndalanAndalan |
Andalan Perkasa 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.
Andalan Perkasa Abadi Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Andalan Perkasa Abadi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Andalan Perkasa Abadi Trend Analysis
Use this graph to draw trend lines for Andalan Perkasa Abadi. You can use it to identify possible trend reversals for Andalan Perkasa 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 Andalan Perkasa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Andalan Perkasa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Andalan Perkasa Abadi applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Andalan Perkasa Abadi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 785.36, which is the sum of squared deviations for the predicted Andalan Perkasa price change compared to its average price change.About Andalan Perkasa 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 Andalan Perkasa Abadi 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 Andalan Perkasa Abadi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Andalan Perkasa Abadi price pattern first instead of the macroeconomic environment surrounding Andalan Perkasa Abadi. By analyzing Andalan Perkasa'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 Andalan Perkasa'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 Andalan Perkasa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Andalan Perkasa May 6, 2024 Technical Indicators
Most technical analysis of Andalan 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 Andalan from various momentum indicators to cycle indicators. When you analyze Andalan 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 | (0.30) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.08 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.129 | |||
| Kurtosis | 0.3869 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Andalan Perkasa Abadi. 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 Andalan Stock analysis
When running Andalan Perkasa's price analysis, check to measure Andalan Perkasa'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 Andalan Perkasa is operating at the current time. Most of Andalan Perkasa's value examination focuses on studying past and present price action to predict the probability of Andalan Perkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andalan Perkasa's price. Additionally, you may evaluate how the addition of Andalan Perkasa to your portfolios can decrease your overall portfolio volatility.
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