Natura City (Indonesia) Technical Analysis
| CITY Stock | 50.00 0.00 0.00% |
As of the 2nd of May, Natura City secures the Standard Deviation of 1.72, risk adjusted performance of (0.02), and Mean Deviation of 0.8981. Natura City Developments technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Natura City, which can be compared to its peers in the industry. Please verify Natura City Developments mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Natura City Developments is priced some-what accurately, providing market reflects its recent price of 50.0 per share.
Natura City Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturaNatura |
Natura City 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.
Natura City Developments Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Natura City Developments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Natura City Developments Trend Analysis
Use this graph to draw trend lines for Natura City Developments. You can use it to identify possible trend reversals for Natura City 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 Natura City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Natura City Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Natura City Developments applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Natura City Developments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 351.87, which is the sum of squared deviations for the predicted Natura City price change compared to its average price change.About Natura City 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 Natura City Developments 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 Natura City Developments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natura City Developments price pattern first instead of the macroeconomic environment surrounding Natura City Developments. By analyzing Natura City'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 Natura City'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 Natura City specific price patterns or momentum indicators. Please read more on our technical analysis page.
Natura City May 2, 2024 Technical Indicators
Most technical analysis of Natura 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 Natura from various momentum indicators to cycle indicators. When you analyze Natura 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2573 | |||
| Mean Deviation | 0.8981 | |||
| Coefficient Of Variation | (2,822) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2473 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.51) | |||
| Kurtosis | 4.76 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Natura City Developments. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Natura Stock analysis
When running Natura City's price analysis, check to measure Natura City'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 Natura City is operating at the current time. Most of Natura City's value examination focuses on studying past and present price action to predict the probability of Natura City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura City's price. Additionally, you may evaluate how the addition of Natura City to your portfolios can decrease your overall portfolio volatility.
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