Perdana Gapura (Indonesia) Statistic Functions Variance

GPRA Stock  IDR 85.00  2.00  2.30%   
Perdana Gapura statistic functions tool provides the execution environment for running the Variance function and other technical functions against Perdana Gapura. Perdana Gapura value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Perdana Gapura statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was one with a total number of output elements of sixty. Perdana Gapura Prima Variance is a measurement of the price spread between periods of Perdana Gapura price series.

Perdana Gapura Technical Analysis Modules

Most technical analysis of Perdana Gapura 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 Perdana from various momentum indicators to cycle indicators. When you analyze Perdana charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Perdana Gapura Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Perdana Gapura Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perdana Gapura Prima based on widely used predictive technical indicators. In general, we focus on analyzing Perdana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perdana Gapura's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Perdana Gapura's intrinsic value. In addition to deriving basic predictive indicators for Perdana Gapura, we also check how macroeconomic factors affect Perdana Gapura price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perdana Gapura's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
83.0685.0086.94
Details
Intrinsic
Valuation
LowRealHigh
84.8186.7588.69
Details
Naive
Forecast
LowNextHigh
81.3383.2785.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.0085.0085.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perdana Gapura. Your research has to be compared to or analyzed against Perdana Gapura's peers to derive any actionable benefits. When done correctly, Perdana Gapura's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Perdana Gapura Prima.

Align your values with your investing style

In addition to having Perdana Gapura in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Chemicals Idea
Chemicals
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perdana Gapura Prima. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Perdana Stock analysis

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