Graha Layar (Indonesia) Technical Analysis
| BLTZ Stock | IDR 2,000 0.00 0.00% |
As of the 2nd of December, Graha Layar retains the market risk adjusted performance of 1.57, and Risk Adjusted Performance of 0.0456. Graha Layar technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Graha Layar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrahaGraha |
Graha Layar 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.
Graha Layar Prima 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 Graha Layar Prima volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graha Layar Prima Trend Analysis
Use this graph to draw trend lines for Graha Layar Prima. You can use it to identify possible trend reversals for Graha Layar 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 Graha Layar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graha Layar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graha Layar Prima applied against its price change over selected period. The best fit line has a slop of 2.45 , which means Graha Layar Prima will continue generating value for investors. It has 122 observation points and a regression sum of squares at 227166.48, which is the sum of squared deviations for the predicted Graha Layar price change compared to its average price change.About Graha Layar 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 Graha Layar Prima 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 Graha Layar Prima based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graha Layar Prima price pattern first instead of the macroeconomic environment surrounding Graha Layar Prima. By analyzing Graha Layar'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 Graha Layar'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 Graha Layar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graha Layar December 2, 2024 Technical Indicators
Most technical analysis of Graha 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 Graha from various momentum indicators to cycle indicators. When you analyze Graha 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.6443 | |||
| Coefficient Of Variation | 1885.16 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.9 | |||
| Skewness | 0.2761 | |||
| Kurtosis | 5.23 |
Other Information on Investing in Graha Stock
Graha Layar financial ratios help investors to determine whether Graha 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 Graha with respect to the benefits of owning Graha Layar security.