Tifa Finance (Indonesia) Technical Analysis
| TIFA Stock | IDR 388.00 0.00 0.00% |
As of the 29th of April, Tifa Finance has the Coefficient Of Variation of (262.73), risk adjusted performance of (0.23), and Variance of 3.97. 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 388.0 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 TifaTifa |
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.
Tifa Finance Tbk Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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 Tifa Finance Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 4.66 , 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 821160.97, 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 29, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (262.73) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (4.76) | |||
| Skewness | (3.37) | |||
| Kurtosis | 11.67 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tifa Finance 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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