Vale Indonesia Tbk Stock Technical Analysis

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Vale Indonesia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vale Indonesia 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...

Vale Indonesia Tbk Technical Analysis

Vale Indonesia Tbk Trend Analysis

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

Vale Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vale Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of   0.0007  , which may suggest that Vale Indonesia Tbk 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 Vale Indonesia price change compared to its average price change.

Most technical analysis of Vale 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 Vale from various momentum indicators to cycle indicators. When you analyze Vale 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 Your Equity Center 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 unemployment. Note that the Vale Indonesia Tbk information on this page should be used as a complementary analysis to other Vale Indonesia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

When running Vale Indonesia's price analysis, check to measure Vale Indonesia'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 Vale Indonesia is operating at the current time. Most of Vale Indonesia's value examination focuses on studying past and present price action to predict the probability of Vale Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale Indonesia's price. Additionally, you may evaluate how the addition of Vale Indonesia to your portfolios can decrease your overall portfolio volatility.