Sinergi Inti (Indonesia) Technical Analysis
| ESIP Stock | IDR 24.00 0.00 0.00% |
As of the 1st of February, Sinergi Inti has the Coefficient Of Variation of (1,110), variance of 12.88, and Risk Adjusted Performance of (0.07). Sinergi Inti technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sinergi Inti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinergi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinergiSinergi |
Sinergi Inti 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.
Sinergi Inti Plastindo 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 Sinergi Inti Plastindo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinergi Inti Plastindo Trend Analysis
Use this graph to draw trend lines for Sinergi Inti Plastindo. You can use it to identify possible trend reversals for Sinergi Inti 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 Sinergi Inti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinergi Inti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinergi Inti Plastindo applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Sinergi Inti Plastindo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.79, which is the sum of squared deviations for the predicted Sinergi Inti price change compared to its average price change.About Sinergi Inti 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 Sinergi Inti Plastindo 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 Sinergi Inti Plastindo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinergi Inti Plastindo price pattern first instead of the macroeconomic environment surrounding Sinergi Inti Plastindo. By analyzing Sinergi Inti'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 Sinergi Inti'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 Sinergi Inti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinergi Inti February 1, 2025 Technical Indicators
Most technical analysis of Sinergi 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 Sinergi from various momentum indicators to cycle indicators. When you analyze Sinergi 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 6.39 | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (1,110) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 6.38 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.0022 | |||
| Kurtosis | 0.5538 |
Other Information on Investing in Sinergi Stock
Sinergi Inti financial ratios help investors to determine whether Sinergi 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 Sinergi with respect to the benefits of owning Sinergi Inti security.