PT Cilacap (Indonesia) Technical Analysis
| ASHA Stock | 13.00 1.00 8.33% |
As of the 23rd of November, PT Cilacap owns the standard deviation of 5.41, and Market Risk Adjusted Performance of (0.70). PT Cilacap Samudera technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
PT Cilacap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASHA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASHAASHA |
PT Cilacap 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.
PT Cilacap Samudera 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 PT Cilacap Samudera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Cilacap Samudera Trend Analysis
Use this graph to draw trend lines for PT Cilacap Samudera. You can use it to identify possible trend reversals for PT Cilacap 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 PT Cilacap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Cilacap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Cilacap Samudera applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that PT Cilacap Samudera market price will keep on failing further. It has 122 observation points and a regression sum of squares at 98.29, which is the sum of squared deviations for the predicted PT Cilacap price change compared to its average price change.About PT Cilacap 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 PT Cilacap Samudera 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 PT Cilacap Samudera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Cilacap Samudera price pattern first instead of the macroeconomic environment surrounding PT Cilacap Samudera. By analyzing PT Cilacap'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 PT Cilacap'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 PT Cilacap specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Cilacap November 23, 2024 Technical Indicators
Most technical analysis of ASHA 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 ASHA from various momentum indicators to cycle indicators. When you analyze ASHA 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 | 0.046 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 2040.69 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.26 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.2907 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 50.13 | |||
| Semi Variance | 18.26 | |||
| Expected Short fall | (7.41) | |||
| Skewness | 0.0516 | |||
| Kurtosis | (1.15) |
Other Information on Investing in ASHA Stock
PT Cilacap financial ratios help investors to determine whether ASHA 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 ASHA with respect to the benefits of owning PT Cilacap security.