Pt Unilever Indonesia Stock Technical Analysis
| UNLRF Stock | USD 0.11 0.01 8.33% |
As of the 1st of December, PT Unilever owns the information ratio of (0.27), and Market Risk Adjusted Performance of (2.30). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Unilever Indonesia, as well as the relationship between them. Please check PT Unilever Indonesia risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PT Unilever Indonesia is priced more or less accurately, providing market reflects its prevailing price of 0.11 per share. As PT Unilever Indonesia appears to be a penny stock we also advise to check out its information ratio numbers.
PT Unilever Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNLRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNLRFUNLRF |
PT Unilever technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PT Unilever Indonesia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 PT Unilever Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Unilever Indonesia Trend Analysis
Use this graph to draw trend lines for PT Unilever Indonesia. You can use it to identify possible trend reversals for PT Unilever 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 PT Unilever price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Unilever Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Unilever Indonesia applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that PT Unilever Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted PT Unilever price change compared to its average price change.About PT Unilever 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 PT Unilever Indonesia 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 PT Unilever Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Unilever Indonesia price pattern first instead of the macroeconomic environment surrounding PT Unilever Indonesia. By analyzing PT Unilever'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 PT Unilever'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 PT Unilever specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Unilever December 1, 2024 Technical Indicators
Most technical analysis of UNLRF 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 UNLRF from various momentum indicators to cycle indicators. When you analyze UNLRF 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 0.8471 | |||
| Coefficient Of Variation | (488.16) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 14.29 | |||
| Skewness | (5.27) | |||
| Kurtosis | 29.11 |
Complementary Tools for UNLRF Pink Sheet analysis
When running PT Unilever's price analysis, check to measure PT Unilever's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Unilever is operating at the current time. Most of PT Unilever's value examination focuses on studying past and present price action to predict the probability of PT Unilever's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Unilever's price. Additionally, you may evaluate how the addition of PT Unilever to your portfolios can decrease your overall portfolio volatility.
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