Eka Sari (Indonesia) Technical Analysis
LRNA Stock | IDR 149.00 4.00 2.61% |
As of the 19th of April, Eka Sari shows the Mean Deviation of 1.58, standard deviation of 2.24, and Coefficient Of Variation of (856.34). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eka Sari, as well as the relationship between them. 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 Eka Sari Lorena, which can be compared to its peers. Please confirm Eka Sari Lorena mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eka Sari Lorena is priced favorably, providing market reflects its regular price of 149.0 per share.
Eka Sari Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EkaEka |
Eka Sari 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.
Eka Sari Lorena Technical Analysis
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Eka Sari Lorena Trend Analysis
Use this graph to draw trend lines for Eka Sari Lorena. You can use it to identify possible trend reversals for Eka Sari 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 Eka Sari price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eka Sari Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eka Sari Lorena applied against its price change over selected period. The best fit line has a slop of 0.42 , which may suggest that Eka Sari Lorena market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6582.37, which is the sum of squared deviations for the predicted Eka Sari price change compared to its average price change.About Eka Sari 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 Eka Sari Lorena 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 Eka Sari Lorena based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eka Sari Lorena price pattern first instead of the macroeconomic environment surrounding Eka Sari Lorena. By analyzing Eka Sari'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 Eka Sari'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 Eka Sari specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eka Sari April 19, 2024 Technical Indicators
Most technical analysis of Eka 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 Eka from various momentum indicators to cycle indicators. When you analyze Eka 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 1.58 | |||
Coefficient Of Variation | (856.34) | |||
Standard Deviation | 2.24 | |||
Variance | 5.01 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 11.98 | |||
Value At Risk | (3.91) | |||
Potential Upside | 3.45 | |||
Skewness | 0.7419 | |||
Kurtosis | 1.87 |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Eka Stock analysis
When running Eka Sari's price analysis, check to measure Eka Sari'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 Eka Sari is operating at the current time. Most of Eka Sari's value examination focuses on studying past and present price action to predict the probability of Eka Sari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eka Sari's price. Additionally, you may evaluate how the addition of Eka Sari to your portfolios can decrease your overall portfolio volatility.
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