Tifa Finance (Indonesia) Technical Analysis

TIFA Stock  IDR 400.00  20.00  4.76%   
As of the 18th of April 2024, Tifa Finance has the Variance of 3.69, risk adjusted performance of (0.20), and Coefficient Of Variation of (299.82). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tifa Finance Tbk, 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 twelve technical drivers for Tifa Finance Tbk, which can be compared to its competition. Please validate Tifa Finance Tbk variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Tifa Finance is priced more or less accurately, providing market reflects its prevalent price of 400.0 per share.

Tifa Finance Momentum Analysis

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

Tifa Finance Tbk Technical Analysis

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Tifa Finance Tbk Trend Analysis

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

Tifa Finance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tifa Finance Tbk applied against its price change over selected period. The best fit line has a slop of   3.27  , which may suggest that Tifa Finance Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 403481.25, which is the sum of squared deviations for the predicted Tifa Finance price change compared to its average price change.

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

Tifa Finance April 18, 2024 Technical Indicators

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

Tifa Finance April 18, 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 Tifa 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 World Market Map 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 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 Tifa Stock analysis

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