Semen Indonesia (Indonesia) Technical Analysis

SMGR Stock  IDR 5,350  225.00  4.04%   
As of the 19th of April, Semen Indonesia has the Coefficient Of Variation of (518.70), variance of 1.85, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semen Indonesia Persero, 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 thirteen technical drivers for Semen Indonesia Persero, which can be compared to its competition. Please validate Semen Indonesia Persero value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Semen Indonesia is priced more or less accurately, providing market reflects its prevalent price of 5350.0 per share.

Semen Indonesia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Semen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Semen
  
Semen Indonesia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Semen Indonesia 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.
A focus of Semen Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semen Indonesia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Semen Indonesia Persero Technical Analysis

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Semen Indonesia Persero Trend Analysis

Use this graph to draw trend lines for Semen Indonesia Persero. You can use it to identify possible trend reversals for Semen Indonesia 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 Semen Indonesia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Semen Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Semen Indonesia Persero applied against its price change over selected period. The best fit line has a slop of   11.18  , which may suggest that Semen Indonesia Persero market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4731068.22, which is the sum of squared deviations for the predicted Semen Indonesia price change compared to its average price change.

About Semen Indonesia 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 Semen Indonesia Persero 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 Semen Indonesia Persero based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Semen Indonesia Persero price pattern first instead of the macroeconomic environment surrounding Semen Indonesia Persero. By analyzing Semen Indonesia'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 Semen Indonesia'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 Semen Indonesia specific price patterns or momentum indicators. Please read more on our technical analysis page.

Semen Indonesia April 19, 2024 Technical Indicators

Most technical analysis of Semen 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 Semen from various momentum indicators to cycle indicators. When you analyze Semen 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.
Check out World Market Map to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Semen Stock analysis

When running Semen Indonesia's price analysis, check to measure Semen Indonesia'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 Semen Indonesia is operating at the current time. Most of Semen Indonesia's value examination focuses on studying past and present price action to predict the probability of Semen Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Indonesia's price. Additionally, you may evaluate how the addition of Semen Indonesia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Semen Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semen Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semen Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.