Sekar Laut (Indonesia) Technical Analysis
SKLT Stock | IDR 196.00 9.00 4.81% |
As of the 16th of December 2024, Sekar Laut has the Coefficient Of Variation of 3781.71, semi deviation of 3.93, and Risk Adjusted Performance of 0.0281. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekar Laut Tbk, as well as the relationship between them.
Sekar Laut Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sekar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekarSekar |
Sekar Laut 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.
Sekar Laut Tbk 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 Sekar Laut Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sekar Laut Tbk Trend Analysis
Use this graph to draw trend lines for Sekar Laut Tbk. You can use it to identify possible trend reversals for Sekar Laut 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 Sekar Laut price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sekar Laut Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sekar Laut Tbk applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Sekar Laut Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4424.65, which is the sum of squared deviations for the predicted Sekar Laut price change compared to its average price change.About Sekar Laut 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 Sekar Laut Tbk 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 Sekar Laut Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sekar Laut Tbk price pattern first instead of the macroeconomic environment surrounding Sekar Laut Tbk. By analyzing Sekar Laut'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 Sekar Laut'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 Sekar Laut specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sekar Laut December 16, 2024 Technical Indicators
Most technical analysis of Sekar 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 Sekar from various momentum indicators to cycle indicators. When you analyze Sekar 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 | 0.0281 | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 2.96 | |||
Semi Deviation | 3.93 | |||
Downside Deviation | 4.37 | |||
Coefficient Of Variation | 3781.71 | |||
Standard Deviation | 7.09 | |||
Variance | 50.2 | |||
Information Ratio | 0.0144 | |||
Jensen Alpha | 0.224 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | 0.0234 | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 53.58 | |||
Value At Risk | (4.62) | |||
Potential Upside | 2.97 | |||
Downside Variance | 19.06 | |||
Semi Variance | 15.48 | |||
Expected Short fall | (5.08) | |||
Skewness | 3.23 | |||
Kurtosis | 16.61 |
Sekar Laut 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 Sekar 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 | 2,598,759 | ||
Daily Balance Of Power | 0.19 | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 210.50 | ||
Day Typical Price | 205.67 | ||
Price Action Indicator | (10.00) |
Other Information on Investing in Sekar Stock
Sekar Laut financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Laut security.