Bank Nationalnobu (Indonesia) Technical Analysis
| NOBU Stock | IDR 760.00 15.00 2.01% |
As of the 1st of May, Bank Nationalnobu shows the Standard Deviation of 2.55, risk adjusted performance of (0), and Mean Deviation of 1.85. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Nationalnobu, as well as the relationship between them. 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 Bank Nationalnobu Tbk, which can be compared to its peers. Please confirm Bank Nationalnobu Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Bank Nationalnobu Tbk is priced correctly, providing market reflects its regular price of 760.0 per share.
Bank Nationalnobu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Nationalnobu 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.
Bank Nationalnobu Tbk 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 Bank Nationalnobu Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank Nationalnobu Tbk Trend Analysis
Use this graph to draw trend lines for Bank Nationalnobu Tbk. You can use it to identify possible trend reversals for Bank Nationalnobu 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 Bank Nationalnobu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Nationalnobu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Nationalnobu Tbk applied against its price change over selected period. The best fit line has a slop of 2.89 , which may suggest that Bank Nationalnobu Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 316166.64, which is the sum of squared deviations for the predicted Bank Nationalnobu price change compared to its average price change.About Bank Nationalnobu 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 Bank Nationalnobu 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 Bank Nationalnobu Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Nationalnobu Tbk price pattern first instead of the macroeconomic environment surrounding Bank Nationalnobu Tbk. By analyzing Bank Nationalnobu'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 Bank Nationalnobu'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 Bank Nationalnobu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Nationalnobu May 1, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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) | |||
| Market Risk Adjusted Performance | 0.1288 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (7,101) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1188 | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.09 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.74 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Nationalnobu 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Bank Stock analysis
When running Bank Nationalnobu's price analysis, check to measure Bank Nationalnobu'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 Bank Nationalnobu is operating at the current time. Most of Bank Nationalnobu's value examination focuses on studying past and present price action to predict the probability of Bank Nationalnobu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Nationalnobu's price. Additionally, you may evaluate how the addition of Bank Nationalnobu to your portfolios can decrease your overall portfolio volatility.
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