Pabrik Kertas (Indonesia) Technical Analysis
| TKIM Stock | IDR 6,325 50.00 0.78% |
As of the 15th of December 2024, Pabrik Kertas holds the Risk Adjusted Performance of (0.07), coefficient of variation of (965.63), and Variance of 3.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pabrik Kertas, as well as the relationship between them.
Pabrik Kertas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pabrik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PabrikPabrik |
Pabrik Kertas 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.
Pabrik Kertas Tjiwi 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 Pabrik Kertas Tjiwi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pabrik Kertas Tjiwi Trend Analysis
Use this graph to draw trend lines for Pabrik Kertas Tjiwi. You can use it to identify possible trend reversals for Pabrik Kertas 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 Pabrik Kertas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pabrik Kertas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pabrik Kertas Tjiwi applied against its price change over selected period. The best fit line has a slop of 25.7 , which may suggest that Pabrik Kertas Tjiwi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.497592834E7, which is the sum of squared deviations for the predicted Pabrik Kertas price change compared to its average price change.About Pabrik Kertas 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 Pabrik Kertas Tjiwi 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 Pabrik Kertas Tjiwi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pabrik Kertas Tjiwi price pattern first instead of the macroeconomic environment surrounding Pabrik Kertas Tjiwi. By analyzing Pabrik Kertas'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 Pabrik Kertas'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 Pabrik Kertas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pabrik Kertas December 15, 2024 Technical Indicators
Most technical analysis of Pabrik 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 Pabrik from various momentum indicators to cycle indicators. When you analyze Pabrik 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 | (0.07) | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (965.63) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.76) | |||
| Kurtosis | 4.57 |
Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.