Cisadane Sawit (Indonesia) Technical Analysis
| CSRA Stock | IDR 1,015 10.00 1.00% |
As of the 23rd of February, Cisadane Sawit shows the Risk Adjusted Performance of 0.0748, downside deviation of 1.97, and Mean Deviation of 1.48. Cisadane Sawit Raya 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.
Cisadane Sawit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cisadane, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CisadaneCisadane |
Cisadane Sawit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cisadane Sawit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cisadane Sawit.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cisadane Sawit on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cisadane Sawit Raya or generate 0.0% return on investment in Cisadane Sawit over 90 days. Cisadane Sawit is related to or competes with Gozco Plantations, Uni Charm, Delta Djakarta, PT Segar, Malindo Feedmill, Pinago Utama, and Wilmar Cahaya. PT Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia More
Cisadane Sawit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cisadane Sawit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cisadane Sawit Raya upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.3 |
Cisadane Sawit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisadane Sawit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cisadane Sawit's standard deviation. In reality, there are many statistical measures that can use Cisadane Sawit historical prices to predict the future Cisadane Sawit's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 1.24 |
Cisadane Sawit February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1113.56 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.9657 | |||
| Kurtosis | 2.85 |
Cisadane Sawit Raya Backtested Returns
As of now, Cisadane Stock is very steady. Cisadane Sawit Raya secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cisadane Sawit Raya, which you can use to evaluate the volatility of the firm. Please confirm Cisadane Sawit's Risk Adjusted Performance of 0.0748, downside deviation of 1.97, and Mean Deviation of 1.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cisadane Sawit has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cisadane Sawit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisadane Sawit is expected to be smaller as well. Cisadane Sawit Raya right now shows a risk of 2.03%. Please confirm Cisadane Sawit Raya treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Cisadane Sawit Raya will be following its price patterns.
Auto-correlation | 0.62 |
Good predictability
Cisadane Sawit Raya has good predictability. Overlapping area represents the amount of predictability between Cisadane Sawit time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cisadane Sawit Raya price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Cisadane Sawit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1925.56 |
Cisadane Sawit 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.
Cisadane Sawit Raya Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Cisadane Sawit Raya across different markets.
About Cisadane Sawit 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 Cisadane Sawit Raya 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 Cisadane Sawit Raya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cisadane Sawit Raya price pattern first instead of the macroeconomic environment surrounding Cisadane Sawit Raya. By analyzing Cisadane Sawit'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 Cisadane Sawit'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 Cisadane Sawit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cisadane Sawit February 23, 2026 Technical Indicators
Most technical analysis of Cisadane 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 Cisadane from various momentum indicators to cycle indicators. When you analyze Cisadane 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1113.56 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.9657 | |||
| Kurtosis | 2.85 |
Cisadane Sawit February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cisadane stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1,030 | ||
| Day Typical Price | 1,025 | ||
| Price Action Indicator | (10.00) | ||
| Market Facilitation Index | 60.00 |
Other Information on Investing in Cisadane Stock
Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.