Arkadia Digital (Indonesia) Technical Analysis

DIGI Stock  IDR 15.00  1.00  7.14%   
As of the 19th of April, Arkadia Digital shows the Mean Deviation of 4.37, downside deviation of 7.32, and Risk Adjusted Performance of 0.1122. Arkadia Digital Media technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Arkadia Digital Media, which can be compared to its peers. Please confirm Arkadia Digital Media variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Arkadia Digital Media is priced correctly, providing market reflects its regular price of 15.0 per share.

Arkadia Digital Momentum Analysis

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

Arkadia Digital Media Technical Analysis

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Arkadia Digital Media Trend Analysis

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

Arkadia Digital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Arkadia Digital Media applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Arkadia Digital Media market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.18, which is the sum of squared deviations for the predicted Arkadia Digital price change compared to its average price change.

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

Arkadia Digital April 19, 2024 Technical Indicators

Most technical analysis of Arkadia 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 Arkadia from various momentum indicators to cycle indicators. When you analyze Arkadia 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.
Check out Investing Opportunities 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Arkadia Stock analysis

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