Pt Indofood Sukses Stock Technical Analysis
| PIFMFDelisted Stock | USD 0.39 0.00 0.00% |
As of the 26th of December, PT Indofood owns the information ratio of (0.18), and Market Risk Adjusted Performance of (2.62). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Indofood Sukses, as well as the relationship between them. Please check PT Indofood Sukses risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Indofood Sukses is priced more or less accurately, providing market reflects its prevailing price of 0.39 per share. As PT Indofood Sukses appears to be a penny stock we also advise to check out its information ratio numbers.
PT Indofood Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIFMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIFMFPIFMF |
PT Indofood technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PT Indofood Sukses Technical Analysis
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PT Indofood Sukses Trend Analysis
Use this graph to draw trend lines for PT Indofood Sukses. You can use it to identify possible trend reversals for PT Indofood 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 PT Indofood price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Indofood Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Indofood Sukses applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that PT Indofood Sukses market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted PT Indofood price change compared to its average price change.About PT Indofood 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 PT Indofood Sukses 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 PT Indofood Sukses based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Indofood Sukses price pattern first instead of the macroeconomic environment surrounding PT Indofood Sukses. By analyzing PT Indofood'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 PT Indofood'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 PT Indofood specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Indofood December 26, 2024 Technical Indicators
Most technical analysis of PIFMF 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 PIFMF from various momentum indicators to cycle indicators. When you analyze PIFMF 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.62) | |||
| Mean Deviation | 0.4 | |||
| Coefficient Of Variation | (677.52) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (2.63) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (7.61) | |||
| Kurtosis | 59.58 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in PIFMF Pink Sheet
If you are still planning to invest in PT Indofood Sukses check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indofood's history and understand the potential risks before investing.
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