Duta Pertiwi (Indonesia) Technical Analysis
| DUTI Stock | IDR 4,600 0.00 0.00% |
As of the 16th of June 2024, Duta Pertiwi shows the Downside Deviation of 2.96, coefficient of variation of 2707.32, and Mean Deviation of 1.16. Duta Pertiwi Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Duta Pertiwi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DutaDuta |
Duta Pertiwi 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.
Duta Pertiwi Tbk Technical Analysis
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Duta Pertiwi Tbk Trend Analysis
Use this graph to draw trend lines for Duta Pertiwi Tbk. You can use it to identify possible trend reversals for Duta Pertiwi 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 Duta Pertiwi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Duta Pertiwi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Duta Pertiwi Tbk applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Duta Pertiwi Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 95.45, which is the sum of squared deviations for the predicted Duta Pertiwi price change compared to its average price change.About Duta Pertiwi 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 Duta Pertiwi 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 Duta Pertiwi Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duta Pertiwi Tbk price pattern first instead of the macroeconomic environment surrounding Duta Pertiwi Tbk. By analyzing Duta Pertiwi'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 Duta Pertiwi'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 Duta Pertiwi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duta Pertiwi June 16, 2024 Technical Indicators
Most technical analysis of Duta 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 Duta from various momentum indicators to cycle indicators. When you analyze Duta 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 2707.32 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.91) | |||
| Kurtosis | 8.6 |
Other Information on Investing in Duta Stock
Duta Pertiwi financial ratios help investors to determine whether Duta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duta with respect to the benefits of owning Duta Pertiwi security.