Bintang Oto (Indonesia) Technical Analysis
| BOGA Stock | IDR 930.00 50.00 5.68% |
As of the 2nd of May, Bintang Oto shows the Risk Adjusted Performance of (0.04), standard deviation of 3.3, and Mean Deviation of 1.22. Bintang Oto Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Bintang Oto Global, which can be compared to its peers. Please confirm Bintang Oto Global information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bintang Oto Global is priced correctly, providing market reflects its regular price of 930.0 per share.
Bintang Oto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bintang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BintangBintang |
Bintang Oto 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.
Bintang Oto Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Bintang Oto Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bintang Oto Global Trend Analysis
Use this graph to draw trend lines for Bintang Oto Global. You can use it to identify possible trend reversals for Bintang Oto 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 Bintang Oto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bintang Oto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bintang Oto Global applied against its price change over selected period. The best fit line has a slop of 4.54 , which may suggest that Bintang Oto Global market price will keep on failing further. It has 122 observation points and a regression sum of squares at 779959.35, which is the sum of squared deviations for the predicted Bintang Oto price change compared to its average price change.About Bintang Oto 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 Bintang Oto Global 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 Bintang Oto Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bintang Oto Global price pattern first instead of the macroeconomic environment surrounding Bintang Oto Global. By analyzing Bintang Oto'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 Bintang Oto'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 Bintang Oto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bintang Oto May 2, 2024 Technical Indicators
Most technical analysis of Bintang 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 Bintang from various momentum indicators to cycle indicators. When you analyze Bintang 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4705 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,385) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4605 | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.83 | |||
| Skewness | (6.29) | |||
| Kurtosis | 47.51 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bintang Oto Global. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Bintang Stock analysis
When running Bintang Oto's price analysis, check to measure Bintang Oto'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 Bintang Oto is operating at the current time. Most of Bintang Oto's value examination focuses on studying past and present price action to predict the probability of Bintang Oto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bintang Oto's price. Additionally, you may evaluate how the addition of Bintang Oto to your portfolios can decrease your overall portfolio volatility.
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