INDO ACIDATAMA (Germany) Technical Analysis
| IA5 Stock | EUR 0 0.00 0.00% |
As of the 7th of February, INDO ACIDATAMA retains the Coefficient Of Variation of 5240.82, market risk adjusted performance of (0.11), and Risk Adjusted Performance of 0.0233. INDO ACIDATAMA 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. Please check out INDO ACIDATAMA variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if INDO ACIDATAMA is priced fairly, providing market reflects its last-minute price of 0.002 per share.
INDO ACIDATAMA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INDO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INDOINDO |
INDO ACIDATAMA '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 INDO ACIDATAMA'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 INDO ACIDATAMA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in INDO ACIDATAMA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding INDO ACIDATAMA or generate 0.0% return on investment in INDO ACIDATAMA over 90 days. INDO ACIDATAMA is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. INDO ACIDATAMA is entity of Germany. It is traded as Stock on BE exchange. More
INDO ACIDATAMA 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 INDO ACIDATAMA'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 INDO ACIDATAMA upside and downside potential and time the market with a certain degree of confidence.
INDO ACIDATAMA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDO ACIDATAMA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INDO ACIDATAMA's standard deviation. In reality, there are many statistical measures that can use INDO ACIDATAMA historical prices to predict the future INDO ACIDATAMA's volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.12) |
INDO ACIDATAMA February 7, 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 | 0.0233 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.7553 | |||
| Coefficient Of Variation | 5240.82 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 45.0 | |||
| Skewness | 1.87 | |||
| Kurtosis | 34.09 |
INDO ACIDATAMA Backtested Returns
We have found sixteen technical indicators for INDO ACIDATAMA, which you can use to evaluate the volatility of the firm. Please check out INDO ACIDATAMA's Market Risk Adjusted Performance of (0.11), risk adjusted performance of 0.0233, and Coefficient Of Variation of 5240.82 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INDO ACIDATAMA are expected to decrease at a much lower rate. During the bear market, INDO ACIDATAMA is likely to outperform the market. INDO ACIDATAMA now retains a risk of 0.0%. Please check out INDO ACIDATAMA coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if INDO ACIDATAMA will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
INDO ACIDATAMA has no correlation between past and present. Overlapping area represents the amount of predictability between INDO ACIDATAMA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 INDO ACIDATAMA price movement. The serial correlation of 0.0 indicates that just 0.0% of current INDO ACIDATAMA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
INDO ACIDATAMA 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.
INDO ACIDATAMA Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. 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 INDO ACIDATAMA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About INDO ACIDATAMA 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 INDO ACIDATAMA 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 INDO ACIDATAMA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INDO ACIDATAMA price pattern first instead of the macroeconomic environment surrounding INDO ACIDATAMA. By analyzing INDO ACIDATAMA'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 INDO ACIDATAMA'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 INDO ACIDATAMA specific price patterns or momentum indicators. Please read more on our technical analysis page.
INDO ACIDATAMA February 7, 2026 Technical Indicators
Most technical analysis of INDO 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 INDO from various momentum indicators to cycle indicators. When you analyze INDO 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 | 0.0233 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.7553 | |||
| Coefficient Of Variation | 5240.82 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 45.0 | |||
| Skewness | 1.87 | |||
| Kurtosis | 34.09 |
INDO ACIDATAMA February 7, 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 INDO 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for INDO Stock analysis
When running INDO ACIDATAMA's price analysis, check to measure INDO ACIDATAMA'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 INDO ACIDATAMA is operating at the current time. Most of INDO ACIDATAMA's value examination focuses on studying past and present price action to predict the probability of INDO ACIDATAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO ACIDATAMA's price. Additionally, you may evaluate how the addition of INDO ACIDATAMA to your portfolios can decrease your overall portfolio volatility.
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