Astra Agro (Indonesia) Technical Analysis
| AALI Stock | IDR 6,200 50.00 0.80% |
As of the 24th of November, Astra Agro shows the Mean Deviation of 1.2, risk adjusted performance of 0.0412, and Downside Deviation of 1.32. Astra Agro Lestari 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.
Astra Agro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraAstra |
Astra Agro 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.
Astra Agro Lestari Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Astra Agro Lestari volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astra Agro Lestari Trend Analysis
Use this graph to draw trend lines for Astra Agro Lestari. You can use it to identify possible trend reversals for Astra Agro 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 Astra Agro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astra Agro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astra Agro Lestari applied against its price change over selected period. The best fit line has a slop of 4.05 , which means Astra Agro Lestari will continue producing value for investors. It has 122 observation points and a regression sum of squares at 620102.98, which is the sum of squared deviations for the predicted Astra Agro price change compared to its average price change.About Astra Agro 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 Astra Agro Lestari 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 Astra Agro Lestari based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astra Agro Lestari price pattern first instead of the macroeconomic environment surrounding Astra Agro Lestari. By analyzing Astra Agro'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 Astra Agro'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 Astra Agro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astra Agro November 24, 2024 Technical Indicators
Most technical analysis of Astra 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 Astra from various momentum indicators to cycle indicators. When you analyze Astra 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 | 0.0412 | |||
| Market Risk Adjusted Performance | (6.42) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 2133.2 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (6.43) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.9813 | |||
| Kurtosis | 1.83 |
Other Information on Investing in Astra Stock
Astra Agro financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Agro security.