Asiaplast Industries (Indonesia) Technical Analysis
| APLI Stock | IDR 530.00 15.00 2.75% |
As of the 19th of April, Asiaplast Industries shows the Mean Deviation of 2.78, risk adjusted performance of 0.0105, and Downside Deviation of 3.88. Asiaplast Industries Tbk 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 Asiaplast Industries Tbk, which can be compared to its peers. Please confirm Asiaplast Industries Tbk downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asiaplast Industries Tbk is priced correctly, providing market reflects its regular price of 530.0 per share.
Asiaplast Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asiaplast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaplastAsiaplast |
Asiaplast Industries 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.
Asiaplast Industries Tbk Technical Analysis
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Asiaplast Industries Tbk Trend Analysis
Use this graph to draw trend lines for Asiaplast Industries Tbk. You can use it to identify possible trend reversals for Asiaplast Industries 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 Asiaplast Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asiaplast Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asiaplast Industries Tbk applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Asiaplast Industries Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1049.44, which is the sum of squared deviations for the predicted Asiaplast Industries price change compared to its average price change.About Asiaplast Industries 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 Asiaplast Industries 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 Asiaplast Industries Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asiaplast Industries Tbk price pattern first instead of the macroeconomic environment surrounding Asiaplast Industries Tbk. By analyzing Asiaplast Industries'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 Asiaplast Industries'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 Asiaplast Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asiaplast Industries April 19, 2024 Technical Indicators
Most technical analysis of Asiaplast 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 Asiaplast from various momentum indicators to cycle indicators. When you analyze Asiaplast 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 | 0.0105 | |||
| Market Risk Adjusted Performance | (0.000084) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 31354.81 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.77 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 9.62 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.6464 | |||
| Kurtosis | 0.9442 |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Asiaplast Stock analysis
When running Asiaplast Industries' price analysis, check to measure Asiaplast Industries' 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 Asiaplast Industries is operating at the current time. Most of Asiaplast Industries' value examination focuses on studying past and present price action to predict the probability of Asiaplast Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiaplast Industries' price. Additionally, you may evaluate how the addition of Asiaplast Industries to your portfolios can decrease your overall portfolio volatility.
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