Sumi Indo (Indonesia) Technical Analysis
| IKBI Stock | IDR 404.00 2.00 0.50% |
As of the 26th of November, Sumi Indo has the Semi Deviation of 1.77, risk adjusted performance of 0.0145, and Coefficient Of Variation of 10330.89. Sumi Indo technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sumi Indo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sumi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SumiSumi |
Sumi Indo 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.
Sumi Indo Kabel 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 Sumi Indo Kabel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sumi Indo Kabel Trend Analysis
Use this graph to draw trend lines for Sumi Indo Kabel. You can use it to identify possible trend reversals for Sumi Indo 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 Sumi Indo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sumi Indo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sumi Indo Kabel applied against its price change over selected period. The best fit line has a slop of 0.76 , which may suggest that Sumi Indo Kabel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21660.09, which is the sum of squared deviations for the predicted Sumi Indo price change compared to its average price change.About Sumi Indo 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 Sumi Indo Kabel 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 Sumi Indo Kabel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sumi Indo Kabel price pattern first instead of the macroeconomic environment surrounding Sumi Indo Kabel. By analyzing Sumi Indo'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 Sumi Indo'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 Sumi Indo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sumi Indo November 26, 2024 Technical Indicators
Most technical analysis of Sumi 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 Sumi from various momentum indicators to cycle indicators. When you analyze Sumi 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 | 0.0145 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 10330.89 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 3.4 | |||
| Kurtosis | 22.67 |
Other Information on Investing in Sumi Stock
Sumi Indo financial ratios help investors to determine whether Sumi 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 Sumi with respect to the benefits of owning Sumi Indo security.