Victoria Investama (Indonesia) Technical Analysis

VICO Stock  IDR 89.00  1.00  1.11%   
As of the 23rd of April, Victoria Investama has the Risk Adjusted Performance of (0.11), variance of 4.19, and Coefficient Of Variation of (526.55). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Investama Tbk, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Victoria Investama Tbk, which can be compared to its competition. Please validate Victoria Investama Tbk standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Victoria Investama is priced more or less accurately, providing market reflects its prevalent price of 89.0 per share.

Victoria Investama Momentum Analysis

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

Victoria Investama Tbk 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 Victoria Investama Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Victoria Investama Tbk Trend Analysis

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

Victoria Investama Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Victoria Investama Tbk applied against its price change over selected period. The best fit line has a slop of   0.42  , which may suggest that Victoria Investama Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6770.6, which is the sum of squared deviations for the predicted Victoria Investama price change compared to its average price change.

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

Victoria Investama April 23, 2024 Technical Indicators

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

Victoria Investama April 23, 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 Victoria 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Victoria Investama 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Victoria Stock analysis

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