Bank Central (Indonesia) Technical Analysis

BBCA Stock  IDR 9,825  125.00  1.26%   
As of the 16th of April 2024, Bank Central shows the Risk Adjusted Performance of 0.0639, mean deviation of 0.8822, and Downside Deviation of 1.19. Bank Central Asia 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 Bank Central Asia, which can be compared to its peers. Please confirm Bank Central Asia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank Central Asia is priced correctly, providing market reflects its regular price of 9825.0 per share.

Bank Central 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 Bank
  
Bank Central'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.
Bank Central 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 Bank Central technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Central 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...

Bank Central Asia Technical Analysis

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Bank Central Asia Trend Analysis

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

Bank Central Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Central Asia applied against its price change over selected period. The best fit line has a slop of   11.35  , which means Bank Central Asia will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4869988.76, which is the sum of squared deviations for the predicted Bank Central price change compared to its average price change.

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

Bank Central April 16, 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.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Bank Stock analysis

When running Bank Central's price analysis, check to measure Bank Central'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 Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central'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 Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Central's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Central is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Central'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.