Siantar Top (Indonesia) Technical Analysis
| STTP Stock | IDR 10,050 50.00 0.50% |
As of the 23rd of April, Siantar Top has the Coefficient Of Variation of 3388.25, semi deviation of 1.59, and Risk Adjusted Performance of 0.0254. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siantar Top Tbk, 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 nineteen technical drivers for Siantar Top Tbk, which can be compared to its competition. Please validate Siantar Top Tbk coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Siantar Top is priced more or less accurately, providing market reflects its prevalent price of 10050.0 per share.
Siantar Top Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Siantar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiantarSiantar |
Siantar Top 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.
Siantar Top 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 Siantar Top Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Siantar Top Tbk Trend Analysis
Use this graph to draw trend lines for Siantar Top Tbk. You can use it to identify possible trend reversals for Siantar Top 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 Siantar Top price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Siantar Top Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Siantar Top Tbk applied against its price change over selected period. The best fit line has a slop of 16.24 , which means Siantar Top Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9969788.54, which is the sum of squared deviations for the predicted Siantar Top price change compared to its average price change.About Siantar Top 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 Siantar Top 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 Siantar Top Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Siantar Top Tbk price pattern first instead of the macroeconomic environment surrounding Siantar Top Tbk. By analyzing Siantar Top'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 Siantar Top'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 Siantar Top specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siantar Top April 23, 2024 Technical Indicators
Most technical analysis of Siantar 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 Siantar from various momentum indicators to cycle indicators. When you analyze Siantar 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 3388.25 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1022 | |||
| Maximum Drawdown | 18.17 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.61 | |||
| Kurtosis | 11.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siantar Top 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Siantar Stock analysis
When running Siantar Top's price analysis, check to measure Siantar Top'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 Siantar Top is operating at the current time. Most of Siantar Top's value examination focuses on studying past and present price action to predict the probability of Siantar Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siantar Top's price. Additionally, you may evaluate how the addition of Siantar Top to your portfolios can decrease your overall portfolio volatility.
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