Surya Fajar (Indonesia) Technical Analysis
SFAN Stock | 1,785 10.00 0.56% |
As of the 28th of March, Surya Fajar has the Information Ratio of (0.56), standard deviation of 0.4432, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Fajar Capital, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate ten technical drivers for Surya Fajar Capital, which can be compared to its competition. Please validate Surya Fajar Capital mean deviation, standard deviation, maximum drawdown, as well as the relationship between the coefficient of variation and variance to decide if Surya Fajar is priced more or less accurately, providing market reflects its prevalent price of 1785.0 per share.
Surya Fajar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuryaSurya |
Surya Fajar 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.
Surya Fajar Capital Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Surya Fajar Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Surya Fajar Capital Trend Analysis
Use this graph to draw trend lines for Surya Fajar Capital. You can use it to identify possible trend reversals for Surya Fajar 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 Surya Fajar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Surya Fajar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Surya Fajar Capital applied against its price change over selected period. The best fit line has a slop of 3.1 , which may suggest that Surya Fajar Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 363251.83, which is the sum of squared deviations for the predicted Surya Fajar price change compared to its average price change.About Surya Fajar 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 Surya Fajar Capital 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 Surya Fajar Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surya Fajar Capital price pattern first instead of the macroeconomic environment surrounding Surya Fajar Capital. By analyzing Surya Fajar'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 Surya Fajar'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 Surya Fajar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surya Fajar March 28, 2024 Technical Indicators
Most technical analysis of Surya 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 Surya from various momentum indicators to cycle indicators. When you analyze Surya 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 | (0.14) | |||
Mean Deviation | 0.3132 | |||
Coefficient Of Variation | (390.96) | |||
Standard Deviation | 0.4432 | |||
Variance | 0.1965 | |||
Information Ratio | (0.56) | |||
Total Risk Alpha | (0.22) | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.5181 | |||
Skewness | 0.7993 | |||
Kurtosis | 5.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surya Fajar Capital. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Surya Stock analysis
When running Surya Fajar's price analysis, check to measure Surya Fajar'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 Surya Fajar is operating at the current time. Most of Surya Fajar's value examination focuses on studying past and present price action to predict the probability of Surya Fajar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Fajar's price. Additionally, you may evaluate how the addition of Surya Fajar to your portfolios can decrease your overall portfolio volatility.
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