Berjaya Food (Malaysia) Technical Analysis
| 5196 Stock | 0.38 0.02 5.56% |
As of the 26th of November, Berjaya Food shows the Standard Deviation of 4.28, risk adjusted performance of (0.06), and Mean Deviation of 2.87. Berjaya Food Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Berjaya Food Bhd treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Berjaya Food Bhd is priced correctly, providing market reflects its regular price of 0.38 per share.
Berjaya Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Berjaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerjayaBerjaya |
Berjaya Food 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.
Berjaya Food Bhd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Berjaya Food Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Berjaya Food Bhd Trend Analysis
Use this graph to draw trend lines for Berjaya Food Bhd. You can use it to identify possible trend reversals for Berjaya Food 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 Berjaya Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Berjaya Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Berjaya Food Bhd applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Berjaya Food Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Berjaya Food price change compared to its average price change.About Berjaya Food 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 Berjaya Food 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 Berjaya Food Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berjaya Food Bhd price pattern first instead of the macroeconomic environment surrounding Berjaya Food Bhd. By analyzing Berjaya Food'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 Berjaya Food'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 Berjaya Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Berjaya Food November 26, 2024 Technical Indicators
Most technical analysis of Berjaya 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 Berjaya from various momentum indicators to cycle indicators. When you analyze Berjaya 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (1,120) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.99 |
Berjaya Food November 26, 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 Berjaya 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 | 99,400 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Berjaya Stock
Berjaya Food financial ratios help investors to determine whether Berjaya 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 Berjaya with respect to the benefits of owning Berjaya Food security.