Akr Corporindo (Indonesia) Technical Analysis
| AKRA Stock | IDR 1,230 5.00 0.41% |
As of the 2nd of December, Akr Corporindo shows the Standard Deviation of 2.06, risk adjusted performance of (0.1), and Mean Deviation of 1.57. Akr Corporindo Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Akr Corporindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkrAkr |
Akr Corporindo 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.
Akr Corporindo Tbk Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Akr Corporindo Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Akr Corporindo Tbk Trend Analysis
Use this graph to draw trend lines for Akr Corporindo Tbk. You can use it to identify possible trend reversals for Akr Corporindo 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 Akr Corporindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Akr Corporindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Akr Corporindo Tbk applied against its price change over selected period. The best fit line has a slop of 4.48 , which may suggest that Akr Corporindo Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 759747.23, which is the sum of squared deviations for the predicted Akr Corporindo price change compared to its average price change.About Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Akr Corporindo Tbk price pattern first instead of the macroeconomic environment surrounding Akr Corporindo Tbk. By analyzing Akr Corporindo'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 Akr Corporindo'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 Akr Corporindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akr Corporindo December 2, 2024 Technical Indicators
Most technical analysis of Akr 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 Akr from various momentum indicators to cycle indicators. When you analyze Akr 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (724.21) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.08 | |||
| Skewness | 0.1458 | |||
| Kurtosis | 0.0835 |
Other Information on Investing in Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.