Jasa Marga (Indonesia) Overlap Studies MAVP

JSMR Stock  IDR 4,600  40.00  0.88%   
Jasa Marga overlap studies tool provides the execution environment for running the MAVP study and other technical functions against Jasa Marga. Jasa Marga value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the MAVP study function is designed to identify and follow existing trends. Jasa Marga overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Minimum Period, Maximum Period and MA Type to execute this model.

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Jasa Marga Technical Analysis Modules

Most technical analysis of Jasa Marga 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 Jasa from various momentum indicators to cycle indicators. When you analyze Jasa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Jasa Marga Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jasa Marga Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jasa Marga Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Jasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jasa Marga's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Jasa Marga's intrinsic value. In addition to deriving basic predictive indicators for Jasa Marga, we also check how macroeconomic factors affect Jasa Marga price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4,5994,6004,601
Details
Intrinsic
Valuation
LowRealHigh
4,0034,0055,060
Details
Naive
Forecast
LowNextHigh
4,5424,5434,544
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,5494,5874,624
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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Jasa Marga Tbk pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jasa Marga position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jasa Marga will appreciate offsetting losses from the drop in the long position's value.

Jasa Marga Pair Trading

Jasa Marga Tbk Pair Trading Analysis

The ability to find closely correlated positions to Jasa Marga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasa Marga when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jasa Marga - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jasa Marga Tbk to buy it.
The correlation of Jasa Marga is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jasa Marga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasa Marga Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jasa Marga can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Jasa Stock

Jasa Marga financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Marga security.