Xl Axiata Tbk Stock Technical Analysis
| PTXKY Stock | USD 2.69 0.10 3.86% |
As of the 19th of April, XL Axiata owns the market risk adjusted performance of (1.54), and Standard Deviation of 9.43. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XL Axiata Tbk, 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 data for nineteen technical drivers for XL Axiata, which can be compared to its peers in the sector. Please check out XL Axiata Tbk standard deviation, as well as the relationship between the value at risk and kurtosis to decide if XL Axiata Tbk is priced fairly, providing market reflects its prevailing price of 2.69 per share. Please also validate XL Axiata total risk alpha, which is currently at (0.53) to confirm the company can sustain itself at some future date.
XL Axiata Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTXKY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTXKYPTXKY |
XL Axiata 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.
XL Axiata Tbk Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 XL Axiata Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XL Axiata Tbk Trend Analysis
Use this graph to draw trend lines for XL Axiata Tbk. You can use it to identify possible trend reversals for XL Axiata 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 XL Axiata price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XL Axiata Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XL Axiata Tbk applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that XL Axiata Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.14, which is the sum of squared deviations for the predicted XL Axiata price change compared to its average price change.About XL Axiata 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 XL Axiata Tbk 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 XL Axiata Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XL Axiata Tbk price pattern first instead of the macroeconomic environment surrounding XL Axiata Tbk. By analyzing XL Axiata'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 XL Axiata'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 XL Axiata specific price patterns or momentum indicators. Please read more on our technical analysis page.
XL Axiata April 19, 2024 Technical Indicators
Most technical analysis of PTXKY 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 PTXKY from various momentum indicators to cycle indicators. When you analyze PTXKY 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 | 0.0341 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 8.0 | |||
| Downside Deviation | 8.38 | |||
| Coefficient Of Variation | 2495.98 | |||
| Standard Deviation | 9.43 | |||
| Variance | 88.93 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 45.63 | |||
| Value At Risk | (15.16) | |||
| Potential Upside | 17.67 | |||
| Downside Variance | 70.29 | |||
| Semi Variance | 64.04 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 0.5129 | |||
| Kurtosis | 0.4733 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in XL Axiata Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for PTXKY Pink Sheet analysis
When running XL Axiata's price analysis, check to measure XL Axiata'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 XL Axiata is operating at the current time. Most of XL Axiata's value examination focuses on studying past and present price action to predict the probability of XL Axiata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Axiata's price. Additionally, you may evaluate how the addition of XL Axiata to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |