Sejahteraraya Anugrahjaya (Indonesia) Technical Analysis
| SRAJ Stock | IDR 2,430 50.00 2.02% |
As of the 15th of December 2024, Sejahteraraya Anugrahjaya has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,388), and Variance of 3.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sejahteraraya Anugrahjaya, as well as the relationship between them.
Sejahteraraya Anugrahjaya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sejahteraraya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SejahterarayaSejahteraraya |
Sejahteraraya Anugrahjaya 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.
Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sejahteraraya Anugrahjaya Trend Analysis
Use this graph to draw trend lines for Sejahteraraya Anugrahjaya Tbk. You can use it to identify possible trend reversals for Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sejahteraraya Anugrahjaya Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sejahteraraya Anugrahjaya Tbk applied against its price change over selected period. The best fit line has a slop of 1.2 , which may suggest that Sejahteraraya Anugrahjaya Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54547.23, which is the sum of squared deviations for the predicted Sejahteraraya Anugrahjaya price change compared to its average price change.About Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sejahteraraya Anugrahjaya price pattern first instead of the macroeconomic environment surrounding Sejahteraraya Anugrahjaya. By analyzing Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sejahteraraya Anugrahjaya December 15, 2024 Technical Indicators
Most technical analysis of Sejahteraraya 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 Sejahteraraya from various momentum indicators to cycle indicators. When you analyze Sejahteraraya 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (3,388) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.18 | |||
| Skewness | (1.54) | |||
| Kurtosis | 5.29 |
Other Information on Investing in Sejahteraraya Stock
Sejahteraraya Anugrahjaya financial ratios help investors to determine whether Sejahteraraya 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 Sejahteraraya with respect to the benefits of owning Sejahteraraya Anugrahjaya security.