Link Net (Indonesia) Technical Analysis

LINK Stock  IDR 1,050  5.00  0.48%   
As of the 19th of April, Link Net secures the Mean Deviation of 1.98, standard deviation of 3.41, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Net Tbk, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Link Net, which can be compared to its peers in the industry. Please verify Link Net Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Link Net Tbk is priced some-what accurately, providing market reflects its recent price of 1050.0 per share.

Link Net Momentum Analysis

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

Link Net Tbk Technical Analysis

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Link Net Tbk Trend Analysis

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

Link Net Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Link Net Tbk applied against its price change over selected period. The best fit line has a slop of   2.89  , which may suggest that Link Net Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 314953.45, which is the sum of squared deviations for the predicted Link Net price change compared to its average price change.

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

Link Net April 19, 2024 Technical Indicators

Most technical analysis of Link 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 Link from various momentum indicators to cycle indicators. When you analyze Link 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 Correlation Analysis 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Link Stock analysis

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