Golden Flower (Indonesia) Technical Analysis
| POLU Stock | 440.00 32.00 6.78% |
As of the 25th of April, Golden Flower retains the Market Risk Adjusted Performance of (0.04), downside deviation of 8.64, and Risk Adjusted Performance of 0.0124. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Golden Flower Tbk, as well as the relationship between them. 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 nineteen technical drivers for Golden Flower Tbk, which can be compared to its competitors. Please check out Golden Flower Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Golden Flower is priced fairly, providing market reflects its last-minute price of 440.0 per share.
Golden Flower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Flower 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.
Golden Flower 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 Golden Flower Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Flower Tbk Trend Analysis
Use this graph to draw trend lines for Golden Flower Tbk. You can use it to identify possible trend reversals for Golden Flower 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 Golden Flower price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Flower Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Flower Tbk applied against its price change over selected period. The best fit line has a slop of 0.47 , which may suggest that Golden Flower Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8266.87, which is the sum of squared deviations for the predicted Golden Flower price change compared to its average price change.About Golden Flower 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 Golden Flower 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 Golden Flower Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Flower Tbk price pattern first instead of the macroeconomic environment surrounding Golden Flower Tbk. By analyzing Golden Flower'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 Golden Flower'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 Golden Flower specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Flower April 25, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0124 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 8.77 | |||
| Semi Deviation | 8.27 | |||
| Downside Deviation | 8.64 | |||
| Coefficient Of Variation | 21458.66 | |||
| Standard Deviation | 12.29 | |||
| Variance | 150.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (17.29) | |||
| Potential Upside | 24.87 | |||
| Downside Variance | 74.71 | |||
| Semi Variance | 68.43 | |||
| Expected Short fall | (17.08) | |||
| Skewness | 0.8939 | |||
| Kurtosis | 0.3088 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Golden Flower 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Golden Stock analysis
When running Golden Flower's price analysis, check to measure Golden Flower'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 Golden Flower is operating at the current time. Most of Golden Flower's value examination focuses on studying past and present price action to predict the probability of Golden Flower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Flower's price. Additionally, you may evaluate how the addition of Golden Flower to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |