Yulie Sekurindo (Indonesia) Technical Analysis
| YULE Stock | IDR 2,340 0.00 0.00% |
As of the 6th of May, Yulie Sekurindo maintains the Standard Deviation of 0.2841, market risk adjusted performance of (0.26), and Mean Deviation of 0.1021. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yulie Sekurindo Tbk, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Yulie Sekurindo Tbk, which can be compared to its peers. Please check out Yulie Sekurindo Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Yulie Sekurindo Tbk is priced fairly, providing market reflects its latest price of 2340.0 per share.
Yulie Sekurindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yulie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YulieYulie |
Yulie Sekurindo 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.
Yulie Sekurindo Tbk Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Yulie Sekurindo Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yulie Sekurindo Tbk Trend Analysis
Use this graph to draw trend lines for Yulie Sekurindo Tbk. You can use it to identify possible trend reversals for Yulie Sekurindo 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 Yulie Sekurindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yulie Sekurindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yulie Sekurindo Tbk applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Yulie Sekurindo Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 91.48, which is the sum of squared deviations for the predicted Yulie Sekurindo price change compared to its average price change.About Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yulie Sekurindo Tbk price pattern first instead of the macroeconomic environment surrounding Yulie Sekurindo Tbk. By analyzing Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Sekurindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yulie Sekurindo May 6, 2024 Technical Indicators
Most technical analysis of Yulie 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 Yulie from various momentum indicators to cycle indicators. When you analyze Yulie 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.1021 | |||
| Coefficient Of Variation | (4,686) | |||
| Standard Deviation | 0.2841 | |||
| Variance | 0.0807 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4292 | |||
| Skewness | (1.23) | |||
| Kurtosis | 9.31 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yulie Sekurindo 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 board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Yulie Stock analysis
When running Yulie Sekurindo's price analysis, check to measure Yulie Sekurindo'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 Yulie Sekurindo is operating at the current time. Most of Yulie Sekurindo's value examination focuses on studying past and present price action to predict the probability of Yulie Sekurindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulie Sekurindo's price. Additionally, you may evaluate how the addition of Yulie Sekurindo to your portfolios can decrease your overall portfolio volatility.
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