Asia Sejahtera (Indonesia) Technical Analysis
| AGAR Stock | IDR 94.00 1.00 1.08% |
As of the 23rd of April, Asia Sejahtera shows the Risk Adjusted Performance of (0.07), mean deviation of 0.5511, and Standard Deviation of 1.45. Asia Sejahtera Mina technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 Asia Sejahtera Mina, which can be compared to its peers. Please confirm Asia Sejahtera Mina standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Asia Sejahtera Mina is priced correctly, providing market reflects its regular price of 94.0 per share.
Asia Sejahtera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia Sejahtera 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.
Asia Sejahtera Mina Technical Analysis
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 Asia Sejahtera Mina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asia Sejahtera Mina Trend Analysis
Use this graph to draw trend lines for Asia Sejahtera Mina. You can use it to identify possible trend reversals for Asia Sejahtera 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 Asia Sejahtera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asia Sejahtera Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asia Sejahtera Mina applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that Asia Sejahtera Mina market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3312.03, which is the sum of squared deviations for the predicted Asia Sejahtera price change compared to its average price change.About Asia Sejahtera 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 Asia Sejahtera Mina 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 Asia Sejahtera Mina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Sejahtera Mina price pattern first instead of the macroeconomic environment surrounding Asia Sejahtera Mina. By analyzing Asia Sejahtera'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 Asia Sejahtera'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 Asia Sejahtera specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asia Sejahtera April 23, 2024 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9542 | |||
| Mean Deviation | 0.5511 | |||
| Coefficient Of Variation | (846.30) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.9442 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.1 | |||
| Skewness | (5.13) | |||
| Kurtosis | 33.85 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asia Sejahtera Mina. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Asia Stock analysis
When running Asia Sejahtera's price analysis, check to measure Asia Sejahtera'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 Asia Sejahtera is operating at the current time. Most of Asia Sejahtera's value examination focuses on studying past and present price action to predict the probability of Asia Sejahtera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Sejahtera's price. Additionally, you may evaluate how the addition of Asia Sejahtera to your portfolios can decrease your overall portfolio volatility.
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