Esta Multi (Indonesia) Technical Analysis
| ESTA Stock | IDR 196.00 10.00 4.85% |
As of the 26th of February, Esta Multi shows the Variance of 51.64, standard deviation of 7.19, and Mean Deviation of 4.58. Esta Multi Usaha technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Esta Multi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EstaEsta |
Esta Multi '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 Esta Multi'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 Esta Multi.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Esta Multi on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Esta Multi Usaha or generate 0.0% return on investment in Esta Multi over 90 days. Esta Multi is related to or competes with Eastparc Hotel, Mega Perintis, PT Boston, Bayu Buana, Destinasi Tirta, PT Indo, and Damai Sejahtera. PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia More
Esta Multi 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 Esta Multi'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 Esta Multi Usaha upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 39.69 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 10.0 |
Esta Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esta Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esta Multi's standard deviation. In reality, there are many statistical measures that can use Esta Multi historical prices to predict the future Esta Multi's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.0742 |
Esta Multi February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0842 | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (4,746) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.0742 | |||
| Maximum Drawdown | 39.69 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.9658 | |||
| Kurtosis | 3.42 |
Esta Multi Usaha Backtested Returns
As of now, Esta Stock is very steady. Esta Multi Usaha secures Sharpe Ratio (or Efficiency) of 0.0111, which denotes the company had a 0.0111 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Esta Multi Usaha, which you can use to evaluate the volatility of the firm. Please confirm Esta Multi's Mean Deviation of 4.58, standard deviation of 7.19, and Variance of 51.64 to check if the risk estimate we provide is consistent with the expected return of 0.0825%. The firm shows a Beta (market volatility) of -2.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Esta Multi are expected to decrease by larger amounts. On the other hand, during market turmoil, Esta Multi is expected to outperform it. Esta Multi Usaha right now shows a risk of 7.42%. Please confirm Esta Multi Usaha maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Esta Multi Usaha will be following its price patterns.
Auto-correlation | -0.97 |
Near perfect reversele predictability
Esta Multi Usaha has near perfect reversele predictability. Overlapping area represents the amount of predictability between Esta Multi time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Esta Multi Usaha price movement. The serial correlation of -0.97 indicates that 97.0% of current Esta Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.97 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 6892.48 |
Esta Multi 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.
Esta Multi Usaha 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 Esta Multi Usaha across different markets.
About Esta Multi 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 Esta Multi Usaha 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 Esta Multi Usaha based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Esta Multi Usaha price pattern first instead of the macroeconomic environment surrounding Esta Multi Usaha. By analyzing Esta Multi'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 Esta Multi'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 Esta Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Esta Multi February 26, 2026 Technical Indicators
Most technical analysis of Esta 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 Esta from various momentum indicators to cycle indicators. When you analyze Esta 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0842 | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (4,746) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 0.0742 | |||
| Maximum Drawdown | 39.69 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.9658 | |||
| Kurtosis | 3.42 |
Esta Multi February 26, 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 Esta 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 | 66,821 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 200.00 | ||
| Day Typical Price | 198.67 | ||
| Price Action Indicator | (9.00) |
Other Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.