Bali Towerindo (Indonesia) Technical Analysis
| BALI Stock | IDR 1,380 105.00 7.07% |
As of the 15th of December 2024, Bali Towerindo shows the Risk Adjusted Performance of 0.1785, downside deviation of 3.92, and Mean Deviation of 2.39. Bali Towerindo Sentra 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.
Bali Towerindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bali, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaliBali |
Bali Towerindo 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.
Bali Towerindo Sentra Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Bali Towerindo Sentra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bali Towerindo Sentra Trend Analysis
Use this graph to draw trend lines for Bali Towerindo Sentra. You can use it to identify possible trend reversals for Bali Towerindo 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 Bali Towerindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bali Towerindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bali Towerindo Sentra applied against its price change over selected period. The best fit line has a slop of 13.29 , which means Bali Towerindo Sentra will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6680513.55, which is the sum of squared deviations for the predicted Bali Towerindo price change compared to its average price change.About Bali Towerindo 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 Bali Towerindo Sentra 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 Bali Towerindo Sentra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bali Towerindo Sentra price pattern first instead of the macroeconomic environment surrounding Bali Towerindo Sentra. By analyzing Bali Towerindo'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 Bali Towerindo'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 Bali Towerindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bali Towerindo December 15, 2024 Technical Indicators
Most technical analysis of Bali 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 Bali from various momentum indicators to cycle indicators. When you analyze Bali 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 | 0.1785 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 425.35 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.29 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.8621 | |||
| Total Risk Alpha | 0.409 | |||
| Sortino Ratio | 0.2009 | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.8077 | |||
| Kurtosis | 5.56 |
Other Information on Investing in Bali Stock
Bali Towerindo financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Towerindo security.