Nusa Raya (Indonesia) Technical Analysis
| NRCA Stock | IDR 350.00 2.00 0.57% |
As of the 24th of April, Nusa Raya secures the Downside Deviation of 1.3, mean deviation of 0.8027, and Risk Adjusted Performance of 0.0648. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusa Raya Cipta, as well as the relationship between them. 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 nineteen technical drivers for Nusa Raya, which can be compared to its peers in the industry. Please verify Nusa Raya Cipta maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nusa Raya Cipta is priced some-what accurately, providing market reflects its recent price of 350.0 per share.
Nusa Raya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nusa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NusaNusa |
Nusa Raya 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.
Nusa Raya Cipta Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Nusa Raya Cipta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nusa Raya Cipta Trend Analysis
Use this graph to draw trend lines for Nusa Raya Cipta. You can use it to identify possible trend reversals for Nusa Raya 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 Nusa Raya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nusa Raya Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nusa Raya Cipta applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Nusa Raya Cipta will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3433.87, which is the sum of squared deviations for the predicted Nusa Raya price change compared to its average price change.About Nusa Raya 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 Nusa Raya Cipta 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 Nusa Raya Cipta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nusa Raya Cipta price pattern first instead of the macroeconomic environment surrounding Nusa Raya Cipta. By analyzing Nusa Raya'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 Nusa Raya'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 Nusa Raya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nusa Raya April 24, 2024 Technical Indicators
Most technical analysis of Nusa 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 Nusa from various momentum indicators to cycle indicators. When you analyze Nusa 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 0.8027 | |||
| Semi Deviation | 0.8162 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1041.73 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.1036 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.6663 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.66 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nusa Raya Cipta. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Nusa Stock analysis
When running Nusa Raya's price analysis, check to measure Nusa Raya'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 Nusa Raya is operating at the current time. Most of Nusa Raya's value examination focuses on studying past and present price action to predict the probability of Nusa Raya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusa Raya's price. Additionally, you may evaluate how the addition of Nusa Raya to your portfolios can decrease your overall portfolio volatility.
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