Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMAS
EMAS
PT Merdeka's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
PT Merdeka '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 PT Merdeka'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 PT Merdeka.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in PT Merdeka on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PT Merdeka Gold or generate 0.0% return on investment in PT Merdeka over 90 days.
PT Merdeka 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 PT Merdeka'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 PT Merdeka Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Merdeka's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Merdeka's standard deviation. In reality, there are many statistical measures that can use PT Merdeka historical prices to predict the future PT Merdeka's volatility.
PT Merdeka is very steady given 3 months investment horizon. PT Merdeka Gold retains Efficiency (Sharpe Ratio) of 0.26, which implies the firm had a 0.26 % return per unit of price deviation over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use PT Merdeka Gold standard deviation of 5.28, and Market Risk Adjusted Performance of (5.75) to evaluate company specific risk that cannot be diversified away. PT Merdeka holds a performance score of 20 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Merdeka are expected to decrease at a much lower rate. During the bear market, PT Merdeka is likely to outperform the market. Use PT Merdeka Gold semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on PT Merdeka Gold.
Auto-correlation
0.69
Good predictability
PT Merdeka Gold has good predictability. Overlapping area represents the amount of predictability between PT Merdeka time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 PT Merdeka Gold price movement. The serial correlation of 0.69 indicates that around 69.0% of current PT Merdeka price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
735.3 K
PT Merdeka 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.
A focus of PT Merdeka technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PT Merdeka trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
PT Merdeka Gold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PT Merdeka Gold across different markets.
PT Merdeka February 27, 2026 Technical Indicators
Most technical analysis of EMAS 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 EMAS from various momentum indicators to cycle indicators. When you analyze EMAS 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.
PT Merdeka February 27, 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 EMAS 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.