Sumber Global (Indonesia) Technical Analysis
| SGER Stock | IDR 392.00 8.00 2.00% |
As of the 15th of December 2024, Sumber Global has the Coefficient Of Variation of (33,188), risk adjusted performance of 0.0061, and Variance of 16.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumber Global Energy, as well as the relationship between them.
Sumber Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sumber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SumberSumber |
Sumber Global 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.
Sumber Global Energy Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Sumber Global Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sumber Global Energy Trend Analysis
Use this graph to draw trend lines for Sumber Global Energy. You can use it to identify possible trend reversals for Sumber Global 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 Sumber Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sumber Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sumber Global Energy applied against its price change over selected period. The best fit line has a slop of 1.71 , which may suggest that Sumber Global Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 110794.07, which is the sum of squared deviations for the predicted Sumber Global price change compared to its average price change.About Sumber Global 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 Sumber Global Energy 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 Sumber Global Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sumber Global Energy price pattern first instead of the macroeconomic environment surrounding Sumber Global Energy. By analyzing Sumber Global'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 Sumber Global'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 Sumber Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sumber Global December 15, 2024 Technical Indicators
Most technical analysis of Sumber 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 Sumber from various momentum indicators to cycle indicators. When you analyze Sumber 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0511 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (33,188) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.0411 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 5.67 | |||
| Skewness | 2.97 | |||
| Kurtosis | 11.77 |
Other Information on Investing in Sumber Stock
Sumber Global financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Global security.