Bank Central Asia Stock Technical Analysis

PBCRY Stock  USD 15.04  0.34  2.31%   
As of the 25th of April, Bank Central shows the Downside Deviation of 1.64, risk adjusted performance of 0.0095, and Mean Deviation of 1.11. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Central, as well as the relationship between them. 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 data for nineteen technical drivers for Bank Central Asia, which can be compared to its peers. Please confirm Bank Central Asia standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Bank Central Asia is priced correctly, providing market reflects its regular price of 15.04 per share. Given that Bank Central has jensen alpha of (0.01), we suggest you to validate Bank Central Asia's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Central Momentum Analysis

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

Bank Central Asia Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bank Central Asia volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bank Central Asia Trend Analysis

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

Bank Central Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Central Asia applied against its price change over selected period. The best fit line has a slop of    , which means Bank Central Asia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Bank Central price change compared to its average price change.

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

Bank Central April 25, 2024 Technical Indicators

Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Central Asia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Bank Pink Sheet analysis

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