Pelayaran Nasional (Indonesia) Technical Analysis
| BBRM Stock | IDR 69.00 2.00 2.99% |
As of the 25th of April, Pelayaran Nasional holds the Semi Deviation of 1.87, coefficient of variation of 3318.45, and Risk Adjusted Performance of 0.0263. Pelayaran Nasional Bina technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pelayaran Nasional Bina, which can be compared to its competitors. Please check Pelayaran Nasional Bina variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Pelayaran Nasional Bina is priced some-what accurately, providing market reflects its current price of 69.0 per share.
Pelayaran Nasional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pelayaran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PelayaranPelayaran |
Pelayaran Nasional 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.
Pelayaran Nasional Bina Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-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 Pelayaran Nasional Bina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pelayaran Nasional Bina Trend Analysis
Use this graph to draw trend lines for Pelayaran Nasional Bina. You can use it to identify possible trend reversals for Pelayaran Nasional 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 Pelayaran Nasional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pelayaran Nasional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pelayaran Nasional Bina applied against its price change over selected period. The best fit line has a slop of 0 , which means Pelayaran Nasional Bina will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted Pelayaran Nasional price change compared to its average price change.About Pelayaran Nasional 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 Pelayaran Nasional Bina 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 Pelayaran Nasional Bina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pelayaran Nasional Bina price pattern first instead of the macroeconomic environment surrounding Pelayaran Nasional Bina. By analyzing Pelayaran Nasional'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 Pelayaran Nasional'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 Pelayaran Nasional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pelayaran Nasional April 25, 2024 Technical Indicators
Most technical analysis of Pelayaran 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 Pelayaran from various momentum indicators to cycle indicators. When you analyze Pelayaran 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 | 0.0263 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 3318.45 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.64 |
Pelayaran Nasional April 25, 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 Pelayaran 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 | 213,197 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 68.50 | ||
| Day Typical Price | 68.67 | ||
| Price Action Indicator | 1.50 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pelayaran Nasional Bina. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Pelayaran Stock analysis
When running Pelayaran Nasional's price analysis, check to measure Pelayaran Nasional'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 Pelayaran Nasional is operating at the current time. Most of Pelayaran Nasional's value examination focuses on studying past and present price action to predict the probability of Pelayaran Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelayaran Nasional's price. Additionally, you may evaluate how the addition of Pelayaran Nasional to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |