Supra Boga (Indonesia) Technical Analysis
| RANC Stock | IDR 488.00 4.00 0.81% |
As of the 16th of December 2024, Supra Boga has the Variance of 4.37, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,201). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supra Boga Lestari, as well as the relationship between them.
Supra Boga Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupraSupra |
Supra Boga 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.
Supra Boga Lestari Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Supra Boga Lestari volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Supra Boga Lestari Trend Analysis
Use this graph to draw trend lines for Supra Boga Lestari. You can use it to identify possible trend reversals for Supra Boga 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 Supra Boga price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Supra Boga Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Supra Boga Lestari applied against its price change over selected period. The best fit line has a slop of 0.99 , which may suggest that Supra Boga Lestari market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37135.13, which is the sum of squared deviations for the predicted Supra Boga price change compared to its average price change.About Supra Boga 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 Supra Boga Lestari 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 Supra Boga Lestari based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supra Boga Lestari price pattern first instead of the macroeconomic environment surrounding Supra Boga Lestari. By analyzing Supra Boga'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 Supra Boga'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 Supra Boga specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supra Boga December 16, 2024 Technical Indicators
Most technical analysis of Supra 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 Supra from various momentum indicators to cycle indicators. When you analyze Supra 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 | (0.37) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,201) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.92 | |||
| Skewness | (1.36) | |||
| Kurtosis | 11.81 |
Supra Boga December 16, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Supra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47.15 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 490.00 | ||
| Day Typical Price | 489.33 | ||
| Price Action Indicator | (4.00) | ||
| Market Facilitation Index | 0.0007 |
Other Information on Investing in Supra Stock
Supra Boga financial ratios help investors to determine whether Supra 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 Supra with respect to the benefits of owning Supra Boga security.