Equity Development (Indonesia) Technical Analysis

GSMF Stock  IDR 50.00  0.00  0.00%   
As of the 18th of April 2024, Equity Development shows the Mean Deviation of 1.66, standard deviation of 2.5, and Variance of 6.25. Equity Development 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 thirteen technical drivers for Equity Development Investment, which can be compared to its peers. Please confirm Equity Development coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Equity Development is priced favorably, providing market reflects its regular price of 50.0 per share.

Equity Development Momentum Analysis

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

Equity Development Technical Analysis

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Equity Development Trend Analysis

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

Equity Development Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equity Development Investment applied against its price change over selected period. The best fit line has a slop of   0.21  , which may suggest that Equity Development Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1646.01, which is the sum of squared deviations for the predicted Equity Development price change compared to its average price change.

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

Equity Development April 18, 2024 Technical Indicators

Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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 Risk vs Return Analysis 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Equity Stock analysis

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