Dian Swastatika (Indonesia) Technical Analysis
DSSA Stock | IDR 123,000 0.00 0.00% |
As of the 18th of April 2024, Dian Swastatika shows the Mean Deviation of 3.55, downside deviation of 6.52, and Semi Deviation of 3.54. Dian Swastatika Sentosa technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Dian Swastatika Sentosa, which can be compared to its peers. Please confirm Dian Swastatika Sentosa semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Dian Swastatika Sentosa is priced favorably, providing market reflects its regular price of 123000.0 per share.
Dian Swastatika Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DianDian |
Dian Swastatika 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.
Dian Swastatika Sentosa Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Dian Swastatika Sentosa Trend Analysis
Use this graph to draw trend lines for Dian Swastatika Sentosa. You can use it to identify possible trend reversals for Dian Swastatika 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 Dian Swastatika price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dian Swastatika Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dian Swastatika Sentosa applied against its price change over selected period. The best fit line has a slop of 154.66 , which means Dian Swastatika Sentosa will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9.0459996854E8, which is the sum of squared deviations for the predicted Dian Swastatika price change compared to its average price change.About Dian Swastatika 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 Dian Swastatika Sentosa 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 Dian Swastatika Sentosa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dian Swastatika Sentosa price pattern first instead of the macroeconomic environment surrounding Dian Swastatika Sentosa. By analyzing Dian Swastatika'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 Dian Swastatika'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 Dian Swastatika specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dian Swastatika April 18, 2024 Technical Indicators
Most technical analysis of Dian 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 Dian from various momentum indicators to cycle indicators. When you analyze Dian 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 | 0.1 | |||
Market Risk Adjusted Performance | 2.0 | |||
Mean Deviation | 3.55 | |||
Semi Deviation | 3.54 | |||
Downside Deviation | 6.52 | |||
Coefficient Of Variation | 692.11 | |||
Standard Deviation | 5.56 | |||
Variance | 30.93 | |||
Information Ratio | 0.1345 | |||
Jensen Alpha | 0.7754 | |||
Total Risk Alpha | 0.3924 | |||
Sortino Ratio | 0.1147 | |||
Treynor Ratio | 1.99 | |||
Maximum Drawdown | 29.54 | |||
Value At Risk | (10.00) | |||
Potential Upside | 10.11 | |||
Downside Variance | 42.52 | |||
Semi Variance | 12.53 | |||
Expected Short fall | (6.82) | |||
Skewness | 0.4223 | |||
Kurtosis | 1.69 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Dian Stock analysis
When running Dian Swastatika's price analysis, check to measure Dian Swastatika'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 Dian Swastatika is operating at the current time. Most of Dian Swastatika's value examination focuses on studying past and present price action to predict the probability of Dian Swastatika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dian Swastatika's price. Additionally, you may evaluate how the addition of Dian Swastatika to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |