Tempo Inti (Indonesia) Technical Analysis
TMPO Stock | IDR 71.00 3.00 4.05% |
As of the 28th of April, Tempo Inti has the Coefficient Of Variation of (1,060), risk adjusted performance of (0.05), and Variance of 9.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempo Inti Media, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Tempo Inti Media, which can be compared to its competition. Please validate Tempo Inti Media value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Tempo Inti is priced more or less accurately, providing market reflects its prevalent price of 71.0 per share.
Tempo Inti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tempo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempoTempo |
Tempo Inti 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.
Tempo Inti Media Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Tempo Inti Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tempo Inti Media Trend Analysis
Use this graph to draw trend lines for Tempo Inti Media. You can use it to identify possible trend reversals for Tempo Inti 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 Tempo Inti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tempo Inti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tempo Inti Media applied against its price change over selected period. The best fit line has a slop of 0.31 , which may suggest that Tempo Inti Media market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3689.14, which is the sum of squared deviations for the predicted Tempo Inti price change compared to its average price change.About Tempo Inti 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 Tempo Inti Media 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 Tempo Inti Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tempo Inti Media price pattern first instead of the macroeconomic environment surrounding Tempo Inti Media. By analyzing Tempo Inti'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 Tempo Inti'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 Tempo Inti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tempo Inti April 28, 2024 Technical Indicators
Most technical analysis of Tempo 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 Tempo from various momentum indicators to cycle indicators. When you analyze Tempo 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.34) | |||
Mean Deviation | 2.14 | |||
Coefficient Of Variation | (1,060) | |||
Standard Deviation | 3.12 | |||
Variance | 9.74 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (0.35) | |||
Maximum Drawdown | 19.54 | |||
Value At Risk | (5.00) | |||
Potential Upside | 6.58 | |||
Skewness | 0.9536 | |||
Kurtosis | 3.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempo Inti Media. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Tempo Stock analysis
When running Tempo Inti's price analysis, check to measure Tempo Inti'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 Tempo Inti is operating at the current time. Most of Tempo Inti's value examination focuses on studying past and present price action to predict the probability of Tempo Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempo Inti's price. Additionally, you may evaluate how the addition of Tempo Inti to your portfolios can decrease your overall portfolio volatility.
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