Tower Bersama (Indonesia) Technical Analysis
TBIG Stock | IDR 1,870 15.00 0.81% |
As of the 28th of March, Tower Bersama has the Coefficient Of Variation of (971.22), variance of 2.74, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Bersama Infras, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Tower Bersama Infrastructure, which can be compared to its competition. Please validate Tower Bersama Infras coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Tower Bersama is priced more or less accurately, providing market reflects its prevalent price of 1870.0 per share.
Tower Bersama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowerTower |
Tower Bersama 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.
Tower Bersama Infras Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Tower Bersama Infras volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tower Bersama Infras Trend Analysis
Use this graph to draw trend lines for Tower Bersama Infrastructure. You can use it to identify possible trend reversals for Tower Bersama 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 Tower Bersama price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tower Bersama Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tower Bersama Infrastructure applied against its price change over selected period. The best fit line has a slop of 4.34 , which may suggest that Tower Bersama Infrastructure market price will keep on failing further. It has 122 observation points and a regression sum of squares at 713849.18, which is the sum of squared deviations for the predicted Tower Bersama price change compared to its average price change.About Tower Bersama 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 Tower Bersama Infrastructure 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 Tower Bersama Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tower Bersama Infras price pattern first instead of the macroeconomic environment surrounding Tower Bersama Infras. By analyzing Tower Bersama'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 Tower Bersama'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 Tower Bersama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tower Bersama March 28, 2024 Technical Indicators
Most technical analysis of Tower 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 Tower from various momentum indicators to cycle indicators. When you analyze Tower 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 | (0.05) | |||
Market Risk Adjusted Performance | 1.3 | |||
Mean Deviation | 1.08 | |||
Coefficient Of Variation | (971.22) | |||
Standard Deviation | 1.65 | |||
Variance | 2.74 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 1.29 | |||
Maximum Drawdown | 9.96 | |||
Value At Risk | (2.56) | |||
Potential Upside | 1.91 | |||
Skewness | 1.33 | |||
Kurtosis | 6.09 |
Tower Bersama 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 Tower 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 | 7,626 | ||
Daily Balance Of Power | 0.75 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 1,865 | ||
Day Typical Price | 1,867 | ||
Price Action Indicator | 12.50 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Bersama Infrastructure. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Tower Stock analysis
When running Tower Bersama's price analysis, check to measure Tower Bersama'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 Tower Bersama is operating at the current time. Most of Tower Bersama's value examination focuses on studying past and present price action to predict the probability of Tower Bersama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Bersama's price. Additionally, you may evaluate how the addition of Tower Bersama to your portfolios can decrease your overall portfolio volatility.
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