Pembangunan Graha (Indonesia) Technical Analysis
PGLI Stock | IDR 124.00 5.00 3.88% |
As of the 25th of April, Pembangunan Graha holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,563), and Variance of 11.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembangunan Graha, 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 thirteen technical drivers for Pembangunan Graha Lestari, which can be compared to its competitors. Please check Pembangunan Graha Lestari value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Pembangunan Graha Lestari is priced some-what accurately, providing market reflects its current price of 124.0 per share.
Pembangunan Graha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pembangunan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PembangunanPembangunan |
Pembangunan Graha 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.
Pembangunan Graha Lestari 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 Pembangunan Graha Lestari volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pembangunan Graha Lestari Trend Analysis
Use this graph to draw trend lines for Pembangunan Graha Lestari. You can use it to identify possible trend reversals for Pembangunan Graha 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 Pembangunan Graha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pembangunan Graha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pembangunan Graha Lestari applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Pembangunan Graha Lestari market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1588.93, which is the sum of squared deviations for the predicted Pembangunan Graha price change compared to its average price change.About Pembangunan Graha 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 Pembangunan Graha Lestari 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 Pembangunan Graha Lestari based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pembangunan Graha Lestari price pattern first instead of the macroeconomic environment surrounding Pembangunan Graha Lestari. By analyzing Pembangunan Graha'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 Pembangunan Graha'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 Pembangunan Graha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pembangunan Graha April 25, 2024 Technical Indicators
Most technical analysis of Pembangunan 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 Pembangunan from various momentum indicators to cycle indicators. When you analyze Pembangunan 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.4967 | |||
Mean Deviation | 2.26 | |||
Coefficient Of Variation | (3,563) | |||
Standard Deviation | 3.43 | |||
Variance | 11.78 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 0.4867 | |||
Maximum Drawdown | 22.8 | |||
Value At Risk | (5.44) | |||
Potential Upside | 4.23 | |||
Skewness | (1.01) | |||
Kurtosis | 5.1 |
Pembangunan Graha 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 Pembangunan 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 | 1,861 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 127.50 | ||
Day Typical Price | 126.33 | ||
Price Action Indicator | (6.00) | ||
Market Facilitation Index | 0.0005 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembangunan Graha Lestari. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Pembangunan Stock analysis
When running Pembangunan Graha's price analysis, check to measure Pembangunan Graha'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 Pembangunan Graha is operating at the current time. Most of Pembangunan Graha's value examination focuses on studying past and present price action to predict the probability of Pembangunan Graha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembangunan Graha's price. Additionally, you may evaluate how the addition of Pembangunan Graha to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |