Golden Eagle (Indonesia) Technical Analysis
| SMMT Stock | IDR 765.00 5.00 0.66% |
As of the 19th of April, Golden Eagle retains the Standard Deviation of 2.22, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.5232. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Golden Eagle Energy, 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 thirteen technical drivers for Golden Eagle Energy, which can be compared to its competitors. Please check out Golden Eagle Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Golden Eagle is priced fairly, providing market reflects its last-minute price of 765.0 per share.
Golden Eagle 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 Eagle 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 Eagle Energy Technical Analysis
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Golden Eagle Energy Trend Analysis
Use this graph to draw trend lines for Golden Eagle Energy. You can use it to identify possible trend reversals for Golden Eagle 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 Eagle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Eagle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Eagle Energy applied against its price change over selected period. The best fit line has a slop of 1.64 , which may suggest that Golden Eagle Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 101344.48, which is the sum of squared deviations for the predicted Golden Eagle price change compared to its average price change.About Golden Eagle 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 Eagle Energy 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 Eagle Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Eagle Energy price pattern first instead of the macroeconomic environment surrounding Golden Eagle Energy. By analyzing Golden Eagle'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 Eagle'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 Eagle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Eagle April 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5232 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.5132 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.2923 | |||
| Kurtosis | 5.34 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Golden Stock analysis
When running Golden Eagle's price analysis, check to measure Golden Eagle'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 Eagle is operating at the current time. Most of Golden Eagle's value examination focuses on studying past and present price action to predict the probability of Golden Eagle'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 Eagle's price. Additionally, you may evaluate how the addition of Golden Eagle to your portfolios can decrease your overall portfolio volatility.
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