Asuransi Ramayana (Indonesia) Technical Analysis
| ASRM Stock | IDR 362.00 2.00 0.56% |
As of the 27th of November, Asuransi Ramayana shows the Standard Deviation of 1.03, mean deviation of 0.7011, and Risk Adjusted Performance of (0.03). Asuransi Ramayana Tbk 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.
Asuransi Ramayana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asuransi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsuransiAsuransi |
Asuransi Ramayana 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.
Asuransi Ramayana Tbk Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Asuransi Ramayana Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asuransi Ramayana Tbk Trend Analysis
Use this graph to draw trend lines for Asuransi Ramayana Tbk. You can use it to identify possible trend reversals for Asuransi Ramayana 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 Asuransi Ramayana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asuransi Ramayana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asuransi Ramayana Tbk applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Asuransi Ramayana Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2837.91, which is the sum of squared deviations for the predicted Asuransi Ramayana price change compared to its average price change.About Asuransi Ramayana 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 Asuransi Ramayana Tbk 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 Asuransi Ramayana Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asuransi Ramayana Tbk price pattern first instead of the macroeconomic environment surrounding Asuransi Ramayana Tbk. By analyzing Asuransi Ramayana'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 Asuransi Ramayana'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 Asuransi Ramayana specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asuransi Ramayana November 27, 2024 Technical Indicators
Most technical analysis of Asuransi 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 Asuransi from various momentum indicators to cycle indicators. When you analyze Asuransi 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | (2,322) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.11 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.77 |
Other Information on Investing in Asuransi Stock
Asuransi Ramayana financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Ramayana security.