Imago Mulia (Indonesia) Technical Analysis
LFLO Stock | IDR 53.00 2.00 3.92% |
As of the 24th of April, Imago Mulia retains the Standard Deviation of 3.69, market risk adjusted performance of 0.4596, and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Imago Mulia Persada, 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 thirteen technical drivers for Imago Mulia Persada, which can be compared to its competitors. Please check out Imago Mulia Persada mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Imago Mulia is priced fairly, providing market reflects its last-minute price of 53.0 per share.
Imago Mulia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImagoImago |
Imago Mulia 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.
Imago Mulia Persada Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Imago Mulia Persada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imago Mulia Persada Trend Analysis
Use this graph to draw trend lines for Imago Mulia Persada. You can use it to identify possible trend reversals for Imago Mulia 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 Imago Mulia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imago Mulia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imago Mulia Persada applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Imago Mulia Persada market price will keep on failing further. It has 122 observation points and a regression sum of squares at 83.96, which is the sum of squared deviations for the predicted Imago Mulia price change compared to its average price change.About Imago Mulia 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 Imago Mulia Persada 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 Imago Mulia Persada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imago Mulia Persada price pattern first instead of the macroeconomic environment surrounding Imago Mulia Persada. By analyzing Imago Mulia'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 Imago Mulia'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 Imago Mulia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imago Mulia April 24, 2024 Technical Indicators
Most technical analysis of Imago 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 Imago from various momentum indicators to cycle indicators. When you analyze Imago 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.4596 | |||
Mean Deviation | 2.92 | |||
Coefficient Of Variation | (2,885) | |||
Standard Deviation | 3.69 | |||
Variance | 13.65 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 0.4496 | |||
Maximum Drawdown | 16.06 | |||
Value At Risk | (5.66) | |||
Potential Upside | 6.25 | |||
Skewness | 0.4781 | |||
Kurtosis | (0.09) |
Imago Mulia April 24, 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 Imago 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.
Accumulation Distribution | 6,000 | ||
Daily Balance Of Power | 0.40 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 52.50 | ||
Day Typical Price | 52.67 | ||
Price Action Indicator | 1.50 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Imago Mulia Persada. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Imago Stock analysis
When running Imago Mulia's price analysis, check to measure Imago Mulia'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 Imago Mulia is operating at the current time. Most of Imago Mulia's value examination focuses on studying past and present price action to predict the probability of Imago Mulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imago Mulia's price. Additionally, you may evaluate how the addition of Imago Mulia to your portfolios can decrease your overall portfolio volatility.
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