Gema Grahasarana (Indonesia) Statistic Functions Beta

GEMA Stock  IDR 234.00  4.00  1.68%   
Gema Grahasarana statistic functions tool provides the execution environment for running the Beta function and other technical functions against Gema Grahasarana. Gema Grahasarana 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Gema Grahasarana statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gema Grahasarana Tbk correlated with the market. If Beta is less than 0 Gema Grahasarana generally moves in the opposite direction as compared to the market. If Gema Grahasarana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gema Grahasarana Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gema Grahasarana is generally in the same direction as the market. If Beta > 1 Gema Grahasarana moves generally in the same direction as, but more than the movement of the benchmark.

Gema Grahasarana Technical Analysis Modules

Most technical analysis of Gema Grahasarana 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 Gema from various momentum indicators to cycle indicators. When you analyze Gema 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 Gema Grahasarana 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 Gema Grahasarana Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gema Grahasarana Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Gema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gema Grahasarana's daily price indicators and compare them against related drivers, such as statistic functions 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 Gema Grahasarana's intrinsic value. In addition to deriving basic predictive indicators for Gema Grahasarana, we also check how macroeconomic factors affect Gema Grahasarana price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
230.01234.00237.99
Details
Intrinsic
Valuation
LowRealHigh
222.52226.50257.40
Details
Naive
Forecast
LowNextHigh
230.71234.70238.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
231.56235.33239.10
Details

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Other Information on Investing in Gema Stock

Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.