Pt Astra International Stock Technical Analysis

PTAIF Stock  USD 0.33  0.00  0.00%   
As of the 28th of March, PT Astra owns the information ratio of (0.14), and Market Risk Adjusted Performance of (0.46). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Astra International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for PT Astra, which can be compared to its peers in the sector. Please check PT Astra International coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if PT Astra International is priced more or less accurately, providing market reflects its prevailing price of 0.33 per share. As PT Astra International appears to be a penny stock we also advise to check out its information ratio numbers.

PT Astra Momentum Analysis

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

PT Astra International Technical Analysis

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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 PT Astra International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PT Astra International Trend Analysis

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

PT Astra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PT Astra International applied against its price change over selected period. The best fit line has a slop of   0.0007  , which may suggest that PT Astra International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted PT Astra price change compared to its average price change.

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

PT Astra March 28, 2024 Technical Indicators

Most technical analysis of PTAIF 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 PTAIF from various momentum indicators to cycle indicators. When you analyze PTAIF 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.

PT Astra 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 PTAIF 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Astra International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for PTAIF Pink Sheet analysis

When running PT Astra's price analysis, check to measure PT Astra'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 PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PT Astra's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Astra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Astra'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.