Global Mediacom (Indonesia) Technical Analysis

BMTR Stock  IDR 254.00  8.00  3.25%   
As of the 28th of March, Global Mediacom retains the Risk Adjusted Performance of 0.003, standard deviation of 1.64, and Market Risk Adjusted Performance of (0.19). Global Mediacom technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Global Mediacom Tbk, which can be compared to its competitors. Please check out Global Mediacom Tbk information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Global Mediacom is priced fairly, providing market reflects its last-minute price of 254.0 per share.

Global Mediacom Momentum Analysis

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

Global Mediacom Tbk Technical Analysis

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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 Global Mediacom Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Global Mediacom Tbk Trend Analysis

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

Global Mediacom Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Global Mediacom Tbk applied against its price change over selected period. The best fit line has a slop of   0.6  , which may suggest that Global Mediacom Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13803.04, which is the sum of squared deviations for the predicted Global Mediacom price change compared to its average price change.

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

Global Mediacom March 28, 2024 Technical Indicators

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

Global Mediacom 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 Global 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Global Mediacom 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Global Stock analysis

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