Pelat Timah (Indonesia) Technical Analysis

NIKL Stock  IDR 380.00  12.00  3.06%   
As of the 19th of April, Pelat Timah holds the Coefficient Of Variation of 1333.53, semi deviation of 3.69, and Risk Adjusted Performance of 0.0554. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelat Timah, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pelat Timah Nusantara, which can be compared to its competitors. Please check Pelat Timah Nusantara standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Pelat Timah Nusantara is priced some-what accurately, providing market reflects its current price of 380.0 per share.

Pelat Timah Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pelat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pelat
  
Pelat Timah'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.
Pelat Timah 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 Pelat Timah technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pelat Timah 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...

Pelat Timah Nusantara 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.

Pelat Timah Nusantara Trend Analysis

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

Pelat Timah Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pelat Timah Nusantara applied against its price change over selected period. The best fit line has a slop of   3.93  , which means Pelat Timah Nusantara will continue producing value for investors. It has 122 observation points and a regression sum of squares at 585175.11, which is the sum of squared deviations for the predicted Pelat Timah price change compared to its average price change.

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

Pelat Timah April 19, 2024 Technical Indicators

Most technical analysis of Pelat 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 Pelat from various momentum indicators to cycle indicators. When you analyze Pelat 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 Correlation Analysis 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Pelat Stock analysis

When running Pelat Timah's price analysis, check to measure Pelat Timah'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 Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Pelat Timah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pelat Timah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pelat Timah'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.