Maming Enam (Indonesia) Technical Analysis
| AKSI Stock | IDR 132.00 2.00 1.49% |
As of the 19th of April, Maming Enam secures the Downside Deviation of 3.97, mean deviation of 2.55, and Risk Adjusted Performance of 0.0113. Maming Enam Sembilan 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 nineteen technical drivers for Maming Enam, which can be compared to its peers in the industry. Please verify Maming Enam Sembilan variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Maming Enam Sembilan is priced some-what accurately, providing market reflects its recent price of 132.0 per share.
Maming Enam Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MamingMaming |
Maming Enam 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.
Maming Enam Sembilan Technical Analysis
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Maming Enam Sembilan Trend Analysis
Use this graph to draw trend lines for Maming Enam Sembilan. You can use it to identify possible trend reversals for Maming Enam 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 Maming Enam price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maming Enam Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maming Enam Sembilan applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Maming Enam Sembilan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2421.6, which is the sum of squared deviations for the predicted Maming Enam price change compared to its average price change.About Maming Enam 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 Maming Enam Sembilan 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 Maming Enam Sembilan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maming Enam Sembilan price pattern first instead of the macroeconomic environment surrounding Maming Enam Sembilan. By analyzing Maming Enam'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 Maming Enam'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 Maming Enam specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maming Enam April 19, 2024 Technical Indicators
Most technical analysis of Maming 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 Maming from various momentum indicators to cycle indicators. When you analyze Maming 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.
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0011 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 24747.03 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.81 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 45.76 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 15.74 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 4.27 | |||
| Kurtosis | 27.99 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Maming Stock analysis
When running Maming Enam's price analysis, check to measure Maming Enam'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 Maming Enam is operating at the current time. Most of Maming Enam's value examination focuses on studying past and present price action to predict the probability of Maming Enam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maming Enam's price. Additionally, you may evaluate how the addition of Maming Enam to your portfolios can decrease your overall portfolio volatility.
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