IOI Bhd (Malaysia) Technical Analysis
| 1961 Stock | 3.80 0.04 1.04% |
As of the 29th of November, IOI Bhd retains the Semi Deviation of 0.9617, risk adjusted performance of 0.0209, and Market Risk Adjusted Performance of (0.25). IOI Bhd technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IOI Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IOI Bhd is priced correctly, providing market reflects its last-minute price of 3.8 per share.
IOI Bhd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IOI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IOIIOI |
IOI Bhd 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.
IOI Bhd 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 IOI Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IOI Bhd Trend Analysis
Use this graph to draw trend lines for IOI Bhd. You can use it to identify possible trend reversals for IOI Bhd 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 IOI Bhd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IOI Bhd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IOI Bhd applied against its price change over selected period. The best fit line has a slop of 0 , which means IOI Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted IOI Bhd price change compared to its average price change.About IOI Bhd 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 IOI Bhd 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 IOI Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IOI Bhd price pattern first instead of the macroeconomic environment surrounding IOI Bhd. By analyzing IOI Bhd'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 IOI Bhd'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 IOI Bhd specific price patterns or momentum indicators. Please read more on our technical analysis page.
IOI Bhd November 29, 2024 Technical Indicators
Most technical analysis of IOI 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 IOI from various momentum indicators to cycle indicators. When you analyze IOI 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 | 0.0209 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.8259 | |||
| Semi Deviation | 0.9617 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 4397.27 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.9249 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.3301 | |||
| Kurtosis | 1.36 |
IOI Bhd November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IOI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47,299 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.82 | ||
| Day Typical Price | 3.81 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in IOI Stock
IOI Bhd financial ratios help investors to determine whether IOI 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 IOI with respect to the benefits of owning IOI Bhd security.