Krakatau Steel (Indonesia) Technical Analysis
KRAS Stock | IDR 142.00 6.00 4.05% |
As of the 29th of March, Krakatau Steel secures the Risk Adjusted Performance of 0.0217, mean deviation of 1.59, and Downside Deviation of 2.28. Krakatau Steel Persero technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Krakatau Steel, which can be compared to its peers in the industry. Please verify Krakatau Steel Persero mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Krakatau Steel Persero is priced some-what accurately, providing market reflects its recent price of 142.0 per share.
Krakatau Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krakatau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrakatauKrakatau |
Krakatau Steel 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.
Krakatau Steel Persero Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Krakatau Steel Persero volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Krakatau Steel Persero Trend Analysis
Use this graph to draw trend lines for Krakatau Steel Persero. You can use it to identify possible trend reversals for Krakatau Steel 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 Krakatau Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Krakatau Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Krakatau Steel Persero applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Krakatau Steel Persero will continue generating value for investors. It has 122 observation points and a regression sum of squares at 71.64, which is the sum of squared deviations for the predicted Krakatau Steel price change compared to its average price change.About Krakatau Steel 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 Krakatau Steel Persero 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 Krakatau Steel Persero based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krakatau Steel Persero price pattern first instead of the macroeconomic environment surrounding Krakatau Steel Persero. By analyzing Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krakatau Steel March 29, 2024 Technical Indicators
Most technical analysis of Krakatau 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 Krakatau from various momentum indicators to cycle indicators. When you analyze Krakatau 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 | 0.0217 | |||
Market Risk Adjusted Performance | 0.2827 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.76 | |||
Downside Deviation | 2.28 | |||
Coefficient Of Variation | 4021.63 | |||
Standard Deviation | 2.67 | |||
Variance | 7.11 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0305 | |||
Total Risk Alpha | (0.54) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.2727 | |||
Maximum Drawdown | 19.96 | |||
Value At Risk | (3.29) | |||
Potential Upside | 4.35 | |||
Downside Variance | 5.18 | |||
Semi Variance | 3.11 | |||
Expected Short fall | (2.57) | |||
Skewness | 1.93 | |||
Kurtosis | 8.68 |
Krakatau Steel March 29, 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 Krakatau 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 | 391,872 | ||
Daily Balance Of Power | (0.75) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 146.00 | ||
Day Typical Price | 144.67 | ||
Price Action Indicator | (7.00) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krakatau Steel Persero. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Krakatau Stock analysis
When running Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.
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