Sido Muncul (Indonesia) Technical Analysis
| SIDO Stock | IDR 575.00 5.00 0.86% |
As of the 2nd of December, Sido Muncul has the Variance of 3.03, risk adjusted performance of (0.08), and Coefficient Of Variation of (851.87). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sido Muncul PT, as well as the relationship between them.
Sido Muncul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sido, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SidoSido |
Sido Muncul 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.
Sido Muncul PT Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sido Muncul PT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sido Muncul PT Trend Analysis
Use this graph to draw trend lines for Sido Muncul PT. You can use it to identify possible trend reversals for Sido Muncul 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 Sido Muncul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sido Muncul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sido Muncul PT applied against its price change over selected period. The best fit line has a slop of 1.67 , which may suggest that Sido Muncul PT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 105724.57, which is the sum of squared deviations for the predicted Sido Muncul price change compared to its average price change.About Sido Muncul 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 Sido Muncul PT 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 Sido Muncul PT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sido Muncul PT price pattern first instead of the macroeconomic environment surrounding Sido Muncul PT. By analyzing Sido Muncul'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 Sido Muncul'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 Sido Muncul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sido Muncul December 2, 2024 Technical Indicators
Most technical analysis of Sido 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 Sido from various momentum indicators to cycle indicators. When you analyze Sido 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.7585 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (851.87) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.7485 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.1986 | |||
| Kurtosis | 2.29 |
Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.