MD Pictures (Indonesia) Technical Analysis
| FILM Stock | 3,490 80.00 2.35% |
As of the 25th of November, MD Pictures owns the Information Ratio of (0.17), mean deviation of 2.17, and Market Risk Adjusted Performance of (0.26). MD Pictures Tbk technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
MD Pictures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FILM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FILMFILM |
MD Pictures 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.
MD Pictures Tbk Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 MD Pictures Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MD Pictures Tbk Trend Analysis
Use this graph to draw trend lines for MD Pictures Tbk. You can use it to identify possible trend reversals for MD Pictures 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 MD Pictures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MD Pictures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MD Pictures Tbk applied against its price change over selected period. The best fit line has a slop of 18.98 , which may suggest that MD Pictures Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.361884142E7, which is the sum of squared deviations for the predicted MD Pictures price change compared to its average price change.About MD Pictures 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 MD Pictures Tbk 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 MD Pictures Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MD Pictures Tbk price pattern first instead of the macroeconomic environment surrounding MD Pictures Tbk. By analyzing MD Pictures'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 MD Pictures'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 MD Pictures specific price patterns or momentum indicators. Please read more on our technical analysis page.
MD Pictures November 25, 2024 Technical Indicators
Most technical analysis of FILM 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 FILM from various momentum indicators to cycle indicators. When you analyze FILM 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (792.71) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.51 | |||
| Skewness | 0.6342 | |||
| Kurtosis | 3.99 |
Other Information on Investing in FILM Stock
MD Pictures financial ratios help investors to determine whether FILM 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 FILM with respect to the benefits of owning MD Pictures security.