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 PelatPelat |
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.
Pelat Timah Nusantara Technical Analysis
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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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0554 | |||
Market Risk Adjusted Performance | 0.5496 | |||
Mean Deviation | 3.76 | |||
Semi Deviation | 3.69 | |||
Downside Deviation | 4.56 | |||
Coefficient Of Variation | 1333.53 | |||
Standard Deviation | 6.74 | |||
Variance | 45.48 | |||
Information Ratio | 0.0648 | |||
Jensen Alpha | 0.4419 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0958 | |||
Treynor Ratio | 0.5396 | |||
Maximum Drawdown | 35.0 | |||
Value At Risk | (9.66) | |||
Potential Upside | 20.19 | |||
Downside Variance | 20.81 | |||
Semi Variance | 13.65 | |||
Expected Short fall | (7.40) | |||
Skewness | 2.03 | |||
Kurtosis | 5.84 |
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.
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