Batavia Prosperindo (Indonesia) Technical Analysis
| BPTR Stock | IDR 83.00 4.00 4.60% |
As of the 1st of December, Batavia Prosperindo shows the Downside Deviation of 2.03, mean deviation of 1.29, and Risk Adjusted Performance of 0.0076. Batavia Prosperindo Trans 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.
Batavia Prosperindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Batavia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BataviaBatavia |
Batavia Prosperindo 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.
Batavia Prosperindo Trans 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 Batavia Prosperindo Trans volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Batavia Prosperindo Trans Trend Analysis
Use this graph to draw trend lines for Batavia Prosperindo Trans. You can use it to identify possible trend reversals for Batavia Prosperindo 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 Batavia Prosperindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Batavia Prosperindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Batavia Prosperindo Trans applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Batavia Prosperindo Trans market price will keep on failing further. It has 122 observation points and a regression sum of squares at 458.9, which is the sum of squared deviations for the predicted Batavia Prosperindo price change compared to its average price change.About Batavia Prosperindo 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 Batavia Prosperindo Trans 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 Batavia Prosperindo Trans based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Batavia Prosperindo Trans price pattern first instead of the macroeconomic environment surrounding Batavia Prosperindo Trans. By analyzing Batavia Prosperindo'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 Batavia Prosperindo'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 Batavia Prosperindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Batavia Prosperindo December 1, 2024 Technical Indicators
Most technical analysis of Batavia 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 Batavia from various momentum indicators to cycle indicators. When you analyze Batavia 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 | 0.0076 | |||
| Market Risk Adjusted Performance | 0.0772 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 64620.72 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0672 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.9 | |||
| Kurtosis | 7.64 |
Other Information on Investing in Batavia Stock
Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.