Geoprima Solusi (Indonesia) Technical Analysis
| GPSO Stock | 356.00 32.00 9.88% |
As of the 28th of November, Geoprima Solusi retains the Market Risk Adjusted Performance of 1.83, risk adjusted performance of 0.2071, and Coefficient Of Variation of 387.02. Geoprima Solusi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Geoprima Solusi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geoprima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoprimaGeoprima |
Geoprima Solusi 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.
Geoprima Solusi Tbk Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Geoprima Solusi Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geoprima Solusi Tbk Trend Analysis
Use this graph to draw trend lines for Geoprima Solusi Tbk. You can use it to identify possible trend reversals for Geoprima Solusi 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 Geoprima Solusi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geoprima Solusi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geoprima Solusi Tbk applied against its price change over selected period. The best fit line has a slop of 4.65 , which means Geoprima Solusi Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 819409.88, which is the sum of squared deviations for the predicted Geoprima Solusi price change compared to its average price change.About Geoprima Solusi 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 Geoprima Solusi 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 Geoprima Solusi Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geoprima Solusi Tbk price pattern first instead of the macroeconomic environment surrounding Geoprima Solusi Tbk. By analyzing Geoprima Solusi'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 Geoprima Solusi'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 Geoprima Solusi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Geoprima Solusi November 28, 2024 Technical Indicators
Most technical analysis of Geoprima 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 Geoprima from various momentum indicators to cycle indicators. When you analyze Geoprima 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2071 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 4.36 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 387.02 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.82 | |||
| Information Ratio | 0.2429 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.8647 | |||
| Sortino Ratio | 0.9686 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 24.62 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | (0.56) | |||
| Expected Short fall | (10.07) | |||
| Skewness | 3.36 | |||
| Kurtosis | 10.74 |
Other Information on Investing in Geoprima Stock
Geoprima Solusi financial ratios help investors to determine whether Geoprima 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 Geoprima with respect to the benefits of owning Geoprima Solusi security.