Jasa Marga (Indonesia) Technical Analysis
Jasa Marga 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 zero technical drivers for Jasa Marga Tbk, which can be compared to its competitors.
Jasa Marga Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jasa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JasaJasa |
Jasa Marga 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.
Jasa Marga Tbk Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Jasa Marga Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jasa Marga Tbk Trend Analysis
Use this graph to draw trend lines for Jasa Marga Tbk. You can use it to identify possible trend reversals for Jasa Marga 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 Jasa Marga price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jasa Marga Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jasa Marga Tbk applied against its price change over selected period. The best fit line has a slop of 13.77 , which means Jasa Marga Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 7169744.39, which is the sum of squared deviations for the predicted Jasa Marga price change compared to its average price change.About Jasa Marga 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 Jasa Marga 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 Jasa Marga Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jasa Marga Tbk price pattern first instead of the macroeconomic environment surrounding Jasa Marga Tbk. By analyzing Jasa Marga'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 Jasa Marga'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 Jasa Marga specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jasa Marga March 28, 2024 Technical Indicators
Most technical analysis of Jasa 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 Jasa from various momentum indicators to cycle indicators. When you analyze Jasa 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 | 0.0832 | |||
Market Risk Adjusted Performance | 0.4202 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.26 | |||
Downside Deviation | 1.59 | |||
Coefficient Of Variation | 727.99 | |||
Standard Deviation | 1.78 | |||
Variance | 3.18 | |||
Information Ratio | 0.0617 | |||
Jensen Alpha | 0.1634 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0693 | |||
Treynor Ratio | 0.4102 | |||
Maximum Drawdown | 7.25 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.96 | |||
Downside Variance | 2.52 | |||
Semi Variance | 1.58 | |||
Expected Short fall | (1.74) | |||
Skewness | 0.5412 | |||
Kurtosis | 0.2902 |
Jasa Marga March 28, 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 Jasa 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 | 177,788 | ||
Daily Balance Of Power | (0.57) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 5,612 | ||
Day Typical Price | 5,600 | ||
Price Action Indicator | (87.50) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasa Marga Tbk. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Jasa Stock analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.
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