Ratu Prabu (Indonesia) Technical Analysis
| ARTI Stock | IDR 3.00 1.00 25.00% |
As of the 29th of April, Ratu Prabu holds the Risk Adjusted Performance of 0.0239, coefficient of variation of 4362.86, and Semi Deviation of 10.22. Ratu Prabu Energi technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ratu Prabu Energi, which can be compared to its competitors. Please check Ratu Prabu Energi information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Ratu Prabu Energi is priced some-what accurately, providing market reflects its current price of 3.0 per share.
Ratu Prabu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ratu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RatuRatu |
Ratu Prabu 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.
Ratu Prabu Energi Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ratu Prabu Energi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ratu Prabu Energi Trend Analysis
Use this graph to draw trend lines for Ratu Prabu Energi. You can use it to identify possible trend reversals for Ratu Prabu 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 Ratu Prabu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ratu Prabu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ratu Prabu Energi applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Ratu Prabu Energi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.23, which is the sum of squared deviations for the predicted Ratu Prabu price change compared to its average price change.About Ratu Prabu 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 Ratu Prabu Energi 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 Ratu Prabu Energi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ratu Prabu Energi price pattern first instead of the macroeconomic environment surrounding Ratu Prabu Energi. By analyzing Ratu Prabu'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 Ratu Prabu'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 Ratu Prabu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ratu Prabu April 29, 2024 Technical Indicators
Most technical analysis of Ratu 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 Ratu from various momentum indicators to cycle indicators. When you analyze Ratu 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 | 0.0239 | |||
| Market Risk Adjusted Performance | 0.3619 | |||
| Mean Deviation | 7.84 | |||
| Semi Deviation | 10.22 | |||
| Downside Deviation | 25.77 | |||
| Coefficient Of Variation | 4362.86 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.91 | |||
| Information Ratio | 0.0171 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | (1.61) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.3519 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 663.89 | |||
| Semi Variance | 104.46 | |||
| Expected Short fall | (32.71) | |||
| Skewness | 0.8862 | |||
| Kurtosis | 2.93 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ratu Prabu Energi. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ratu Stock analysis
When running Ratu Prabu's price analysis, check to measure Ratu Prabu'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 Ratu Prabu is operating at the current time. Most of Ratu Prabu's value examination focuses on studying past and present price action to predict the probability of Ratu Prabu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratu Prabu's price. Additionally, you may evaluate how the addition of Ratu Prabu to your portfolios can decrease your overall portfolio volatility.
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