Bekasi Asri (Indonesia) Technical Analysis
| BAPA Stock | IDR 56.00 2.00 3.45% |
As of the 26th of November, Bekasi Asri shows the Risk Adjusted Performance of 0.0244, mean deviation of 1.64, and Downside Deviation of 2.46. Bekasi Asri Pemula 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.
Bekasi Asri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bekasi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BekasiBekasi |
Bekasi Asri 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.
Bekasi Asri Pemula 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 Bekasi Asri Pemula volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bekasi Asri Pemula Trend Analysis
Use this graph to draw trend lines for Bekasi Asri Pemula. You can use it to identify possible trend reversals for Bekasi Asri 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 Bekasi Asri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bekasi Asri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bekasi Asri Pemula applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Bekasi Asri Pemula market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.9, which is the sum of squared deviations for the predicted Bekasi Asri price change compared to its average price change.About Bekasi Asri 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 Bekasi Asri Pemula 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 Bekasi Asri Pemula based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bekasi Asri Pemula price pattern first instead of the macroeconomic environment surrounding Bekasi Asri Pemula. By analyzing Bekasi Asri'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 Bekasi Asri'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 Bekasi Asri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bekasi Asri November 26, 2024 Technical Indicators
Most technical analysis of Bekasi 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 Bekasi from various momentum indicators to cycle indicators. When you analyze Bekasi 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 | 0.0244 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 4351.82 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.03 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.21 |
Other Information on Investing in Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Asri security.