Arita Prima (Indonesia) Technical Analysis
| APII Stock | IDR 189.00 5.00 2.72% |
As of the 25th of April, Arita Prima shows the Downside Deviation of 1.72, risk adjusted performance of 0.0095, and Mean Deviation of 0.9311. Arita Prima Indonesia 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 nineteen technical drivers for Arita Prima Indonesia, which can be compared to its peers. Please confirm Arita Prima Indonesia downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Arita Prima Indonesia is priced correctly, providing market reflects its regular price of 189.0 per share.
Arita Prima Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AritaArita |
Arita Prima 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.
Arita Prima Indonesia Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Arita Prima Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arita Prima Indonesia Trend Analysis
Use this graph to draw trend lines for Arita Prima Indonesia. You can use it to identify possible trend reversals for Arita Prima 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 Arita Prima price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arita Prima Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arita Prima Indonesia applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Arita Prima Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 185.4, which is the sum of squared deviations for the predicted Arita Prima price change compared to its average price change.About Arita Prima 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 Arita Prima Indonesia 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 Arita Prima Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arita Prima Indonesia price pattern first instead of the macroeconomic environment surrounding Arita Prima Indonesia. By analyzing Arita Prima'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 Arita Prima'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 Arita Prima specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arita Prima April 25, 2024 Technical Indicators
Most technical analysis of Arita 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 Arita from various momentum indicators to cycle indicators. When you analyze Arita 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0072 | |||
| Mean Deviation | 0.9311 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 15050.47 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.76 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arita Prima Indonesia. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Arita Stock analysis
When running Arita Prima's price analysis, check to measure Arita Prima'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 Arita Prima is operating at the current time. Most of Arita Prima's value examination focuses on studying past and present price action to predict the probability of Arita Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arita Prima's price. Additionally, you may evaluate how the addition of Arita Prima to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets |