Indo Tambangraya (Indonesia) Technical Analysis
ITMG Stock | IDR 25,350 175.00 0.69% |
As of the 25th of April, Indo Tambangraya retains the Downside Deviation of 1.47, risk adjusted performance of 0.0214, and Market Risk Adjusted Performance of (0.15). Indo Tambangraya technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Indo Tambangraya Megah, which can be compared to its competitors. Please check out Indo Tambangraya Megah coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Indo Tambangraya is priced fairly, providing market reflects its last-minute price of 25350.0 per share.
Indo Tambangraya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndoIndo |
Indo Tambangraya 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.
Indo Tambangraya Megah Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Indo Tambangraya Megah volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indo Tambangraya Megah Trend Analysis
Use this graph to draw trend lines for Indo Tambangraya Megah. You can use it to identify possible trend reversals for Indo Tambangraya 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 Indo Tambangraya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indo Tambangraya Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indo Tambangraya Megah applied against its price change over selected period. The best fit line has a slop of 12.92 , which means Indo Tambangraya Megah will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6317136.95, which is the sum of squared deviations for the predicted Indo Tambangraya price change compared to its average price change.About Indo Tambangraya 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 Indo Tambangraya Megah 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 Indo Tambangraya Megah based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indo Tambangraya Megah price pattern first instead of the macroeconomic environment surrounding Indo Tambangraya Megah. By analyzing Indo Tambangraya'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 Indo Tambangraya'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 Indo Tambangraya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indo Tambangraya April 25, 2024 Technical Indicators
Most technical analysis of Indo 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 Indo from various momentum indicators to cycle indicators. When you analyze Indo 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 | 0.0214 | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 1.0 | |||
Semi Deviation | 1.39 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 3929.4 | |||
Standard Deviation | 1.4 | |||
Variance | 1.96 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0398 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 9.1 | |||
Value At Risk | (1.57) | |||
Potential Upside | 2.12 | |||
Downside Variance | 2.16 | |||
Semi Variance | 1.94 | |||
Expected Short fall | (1.14) | |||
Skewness | (0.95) | |||
Kurtosis | 4.51 |
Indo Tambangraya April 25, 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 Indo 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.
Accumulation Distribution | 9,235 | ||
Daily Balance Of Power | (0.70) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 25,450 | ||
Day Typical Price | 25,417 | ||
Price Action Indicator | (187.50) | ||
Market Facilitation Index | 0.0003 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Tambangraya Megah. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Indo Stock analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya'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 Indo Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.
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