Bank Tabungan Negara shows Risk Adjusted Performance of 0.2784 and Mean Deviation of 1.29. Bank Tabungan Negara 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 future prices. In plain English 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 found nineteen technical drivers for Bank Tabungan Negara which can be compared to its rivals. Please confirm Bank Tabungan Negara Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Bank Tabungan Negara is priced correctly providing market reflects its regular price of 3550.0 per share.
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Bank Tabungan Negara Trend AnalysisUse this graph to draw trend lines for Bank Tabungan Negara. You can use it to identify possible trend reversals for Bank Tabungan 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 Tabungan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Bank Tabungan Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Bank Tabungan Negara applied against its price change over selected period. The best fit line has a slop of 35.98 % which means Bank Tabungan Negara will continue producing value for investors. It has 34 observation points and a regression sum of squares at 1056384.31, which is the sum of squared deviations for the predicted Bank Tabungan price change compared to its average price change.
Bank Tabungan Negara is rated fifth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.38 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Bank Tabungan Negara is roughly 1.38