Centratama Telekomunikasi (Indonesia) Technical Analysis
| CENT Stock | IDR 46.00 4.00 8.00% |
As of the 20th of January, Centratama Telekomunikasi shows the Standard Deviation of 3.1, risk adjusted performance of (0.05), and Mean Deviation of 2.03. Centratama Telekomunikasi 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.
Centratama Telekomunikasi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centratama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentratamaCentratama |
Centratama Telekomunikasi 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.
Centratama Telekomunikasi Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Centratama Telekomunikasi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Centratama Telekomunikasi Trend Analysis
Use this graph to draw trend lines for Centratama Telekomunikasi Ind. You can use it to identify possible trend reversals for Centratama Telekomunikasi 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 Centratama Telekomunikasi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Centratama Telekomunikasi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Centratama Telekomunikasi Ind applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Centratama Telekomunikasi Ind market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1100.7, which is the sum of squared deviations for the predicted Centratama Telekomunikasi price change compared to its average price change.About Centratama Telekomunikasi 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 Centratama Telekomunikasi Ind 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 Centratama Telekomunikasi Ind based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centratama Telekomunikasi price pattern first instead of the macroeconomic environment surrounding Centratama Telekomunikasi. By analyzing Centratama Telekomunikasi'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 Centratama Telekomunikasi'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 Centratama Telekomunikasi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centratama Telekomunikasi January 20, 2025 Technical Indicators
Most technical analysis of Centratama 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 Centratama from various momentum indicators to cycle indicators. When you analyze Centratama 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 | 0.3292 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,394) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.3192 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.35 | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.95 |
Other Information on Investing in Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.