Mnc Land (Indonesia) Technical Analysis
KPIG Stock | IDR 155.00 12.00 8.39% |
As of the 20th of January, Mnc Land secures the Mean Deviation of 2.04, risk adjusted performance of (0.01), and Standard Deviation of 3.86. Mnc Land Tbk technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mnc Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mnc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MncMnc |
Mnc Land 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.
Mnc Land Tbk Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Mnc Land Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mnc Land Tbk Trend Analysis
Use this graph to draw trend lines for Mnc Land Tbk. You can use it to identify possible trend reversals for Mnc Land 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 Mnc Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mnc Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mnc Land Tbk applied against its price change over selected period. The best fit line has a slop of 0.5 , which may suggest that Mnc Land Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9419.03, which is the sum of squared deviations for the predicted Mnc Land price change compared to its average price change.About Mnc Land 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 Mnc Land 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 Mnc Land Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mnc Land Tbk price pattern first instead of the macroeconomic environment surrounding Mnc Land Tbk. By analyzing Mnc Land'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 Mnc Land'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 Mnc Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mnc Land January 20, 2025 Technical Indicators
Most technical analysis of Mnc 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 Mnc from various momentum indicators to cycle indicators. When you analyze Mnc 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 | (0.01) | |||
Market Risk Adjusted Performance | 1.48 | |||
Mean Deviation | 2.04 | |||
Coefficient Of Variation | (5,537) | |||
Standard Deviation | 3.86 | |||
Variance | 14.91 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 1.47 | |||
Maximum Drawdown | 22.57 | |||
Value At Risk | (5.88) | |||
Potential Upside | 6.29 | |||
Skewness | 2.11 | |||
Kurtosis | 9.04 |
Other Information on Investing in Mnc Stock
Mnc Land financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Land security.