Jaya Real (Indonesia) Technical Analysis
JRPT Stock | IDR 650.00 5.00 0.78% |
As of the 22nd of November, Jaya Real retains the Market Risk Adjusted Performance of 0.2434, risk adjusted performance of (0.03), and Standard Deviation of 0.6123. Jaya Real 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.
Jaya Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JayaJaya |
Jaya Real 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.
Jaya Real Property Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Jaya Real Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jaya Real Property Trend Analysis
Use this graph to draw trend lines for Jaya Real Property. You can use it to identify possible trend reversals for Jaya Real 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 Jaya Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jaya Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jaya Real Property applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Jaya Real Property market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1204.72, which is the sum of squared deviations for the predicted Jaya Real price change compared to its average price change.About Jaya Real 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 Jaya Real Property 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 Jaya Real Property based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jaya Real Property price pattern first instead of the macroeconomic environment surrounding Jaya Real Property. By analyzing Jaya Real'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 Jaya Real'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 Jaya Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jaya Real November 22, 2024 Technical Indicators
Most technical analysis of Jaya 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 Jaya from various momentum indicators to cycle indicators. When you analyze Jaya 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.2434 | |||
Mean Deviation | 0.4046 | |||
Coefficient Of Variation | (2,877) | |||
Standard Deviation | 0.6123 | |||
Variance | 0.3749 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | 0.2334 | |||
Maximum Drawdown | 3.05 | |||
Value At Risk | (0.77) | |||
Potential Upside | 0.7692 | |||
Skewness | (0.29) | |||
Kurtosis | 0.4216 |
Other Information on Investing in Jaya Stock
Jaya Real financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Real security.