Arwana Citramulia (Indonesia) Technical Analysis

ARNA Stock  IDR 715.00  30.00  4.03%   
As of the 16th of April 2024, Arwana Citramulia shows the Mean Deviation of 1.01, downside deviation of 1.54, and Risk Adjusted Performance of 0.0923. Arwana Citramulia 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 Arwana Citramulia Tbk, which can be compared to its peers. Please confirm Arwana Citramulia Tbk maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Arwana Citramulia Tbk is priced correctly, providing market reflects its regular price of 715.0 per share.

Arwana Citramulia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arwana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Arwana
  
Arwana Citramulia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Arwana Citramulia 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.
A focus of Arwana Citramulia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arwana Citramulia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Arwana Citramulia Tbk Technical Analysis

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Arwana Citramulia Tbk Trend Analysis

Use this graph to draw trend lines for Arwana Citramulia Tbk. You can use it to identify possible trend reversals for Arwana Citramulia 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 Arwana Citramulia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Arwana Citramulia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Arwana Citramulia Tbk applied against its price change over selected period. The best fit line has a slop of   0.32  , which means Arwana Citramulia Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3832.93, which is the sum of squared deviations for the predicted Arwana Citramulia price change compared to its average price change.

About Arwana Citramulia 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 Arwana Citramulia 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 Arwana Citramulia Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arwana Citramulia Tbk price pattern first instead of the macroeconomic environment surrounding Arwana Citramulia Tbk. By analyzing Arwana Citramulia'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 Arwana Citramulia'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 Arwana Citramulia specific price patterns or momentum indicators. Please read more on our technical analysis page.

Arwana Citramulia April 16, 2024 Technical Indicators

Most technical analysis of Arwana 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 Arwana from various momentum indicators to cycle indicators. When you analyze Arwana 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.

Arwana Citramulia April 16, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arwana stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Arwana Citramulia's price analysis, check to measure Arwana Citramulia'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 Arwana Citramulia is operating at the current time. Most of Arwana Citramulia's value examination focuses on studying past and present price action to predict the probability of Arwana Citramulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arwana Citramulia's price. Additionally, you may evaluate how the addition of Arwana Citramulia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Arwana Citramulia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arwana Citramulia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arwana Citramulia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.