Bank Maybank (Indonesia) Technical Analysis

BNII Stock  IDR 262.00  0.00  0.00%   
As of the 16th of April 2024, Bank Maybank shows the Risk Adjusted Performance of 0.0638, mean deviation of 0.9502, and Downside Deviation of 1.33. Bank Maybank 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 Bank Maybank Indonesia, which can be compared to its peers. Please confirm Bank Maybank Indonesia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank Maybank Indonesia is priced correctly, providing market reflects its regular price of 262.0 per share.

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

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Bank Maybank Indonesia Trend Analysis

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

Bank Maybank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Maybank Indonesia applied against its price change over selected period. The best fit line has a slop of   0.22  , which means Bank Maybank Indonesia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1819.77, which is the sum of squared deviations for the predicted Bank Maybank price change compared to its average price change.

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

Bank Maybank 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Bank Stock analysis

When running Bank Maybank's price analysis, check to measure Bank Maybank'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 Maybank is operating at the current time. Most of Bank Maybank's value examination focuses on studying past and present price action to predict the probability of Bank Maybank'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 Maybank's price. Additionally, you may evaluate how the addition of Bank Maybank to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between Bank Maybank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Maybank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Maybank'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.