Integra Indocabinet (Indonesia) Technical Analysis

WOOD Stock  IDR 294.00  8.00  2.65%   
As of the 19th of April, Integra Indocabinet retains the Market Risk Adjusted Performance of 0.015, downside deviation of 2.07, and Risk Adjusted Performance of 0.0095. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Integra Indocabinet Tbk, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Integra Indocabinet Tbk, which can be compared to its competitors. Please check out Integra Indocabinet Tbk treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Integra Indocabinet is priced fairly, providing market reflects its last-minute price of 294.0 per share.

Integra Indocabinet Momentum Analysis

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

Integra Indocabinet Tbk Technical Analysis

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Integra Indocabinet Tbk Trend Analysis

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

Integra Indocabinet Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Integra Indocabinet Tbk applied against its price change over selected period. The best fit line has a slop of   0.34  , which means Integra Indocabinet Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4421.91, which is the sum of squared deviations for the predicted Integra Indocabinet price change compared to its average price change.

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

Integra Indocabinet April 19, 2024 Technical Indicators

Most technical analysis of Integra 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 Integra from various momentum indicators to cycle indicators. When you analyze Integra 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 Current Watchlist 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Integra Stock analysis

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