Bundamedik Tbk (Indonesia) Technical Analysis
| BMHS Stock | 268.00 2.00 0.74% |
As of the 30th of November, Bundamedik Tbk shows the Mean Deviation of 1.3, standard deviation of 1.9, and Risk Adjusted Performance of (0.05). Bundamedik Tbk PT 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.
Bundamedik Tbk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bundamedik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BundamedikBundamedik |
Bundamedik Tbk 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.
Bundamedik Tbk PT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Bundamedik Tbk PT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bundamedik Tbk PT Trend Analysis
Use this graph to draw trend lines for Bundamedik Tbk PT. You can use it to identify possible trend reversals for Bundamedik Tbk 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 Bundamedik Tbk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bundamedik Tbk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bundamedik Tbk PT applied against its price change over selected period. The best fit line has a slop of 0.31 , which may suggest that Bundamedik Tbk PT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3580.02, which is the sum of squared deviations for the predicted Bundamedik Tbk price change compared to its average price change.About Bundamedik Tbk 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 Bundamedik Tbk PT 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 Bundamedik Tbk PT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bundamedik Tbk PT price pattern first instead of the macroeconomic environment surrounding Bundamedik Tbk PT. By analyzing Bundamedik Tbk'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 Bundamedik Tbk'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 Bundamedik Tbk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bundamedik Tbk November 30, 2024 Technical Indicators
Most technical analysis of Bundamedik 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 Bundamedik from various momentum indicators to cycle indicators. When you analyze Bundamedik 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,335) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.97) | |||
| Kurtosis | 4.51 |
Other Information on Investing in Bundamedik Stock
Bundamedik Tbk financial ratios help investors to determine whether Bundamedik 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 Bundamedik with respect to the benefits of owning Bundamedik Tbk security.