PT Hexindo (Germany) Technical Analysis
| HX1A Stock | EUR 0.27 0.03 10.00% |
As of the 22nd of January, PT Hexindo owns the market risk adjusted performance of (0.04), and Information Ratio of (0.01). PT Hexindo Adiperkasa technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Hexindo Adiperkasa mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Hexindo Adiperkasa is priced more or less accurately, providing market reflects its prevailing price of 0.27 per share.
PT Hexindo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HX1A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HX1AHX1A |
PT Hexindo 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.
PT Hexindo Adiperkasa Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PT Hexindo Adiperkasa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Hexindo Adiperkasa Trend Analysis
Use this graph to draw trend lines for PT Hexindo Adiperkasa. You can use it to identify possible trend reversals for PT Hexindo 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 PT Hexindo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Hexindo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Hexindo Adiperkasa applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that PT Hexindo Adiperkasa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PT Hexindo price change compared to its average price change.About PT Hexindo 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 PT Hexindo Adiperkasa 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 PT Hexindo Adiperkasa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Hexindo Adiperkasa price pattern first instead of the macroeconomic environment surrounding PT Hexindo Adiperkasa. By analyzing PT Hexindo'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 PT Hexindo'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 PT Hexindo specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Hexindo January 22, 2025 Technical Indicators
Most technical analysis of HX1A 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 HX1A from various momentum indicators to cycle indicators. When you analyze HX1A 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (18,865) | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 46.51 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.81 | |||
| Skewness | 0.6234 | |||
| Kurtosis | 3.75 |
Complementary Tools for HX1A Stock analysis
When running PT Hexindo's price analysis, check to measure PT Hexindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.
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