Sentral Mitra (Indonesia) Technical Analysis
| LUCK Stock | 151.00 3.00 2.03% |
As of the 26th of January, Sentral Mitra has the Risk Adjusted Performance of 0.119, coefficient of variation of 663.73, and Semi Deviation of 3.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentral Mitra Informatika, as well as the relationship between them.
Sentral Mitra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentralSentral |
Sentral Mitra '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 Sentral Mitra'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 Sentral Mitra.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sentral Mitra on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sentral Mitra Informatika or generate 0.0% return on investment in Sentral Mitra over 90 days. Sentral Mitra is related to or competes with Kioson Komersial, Global Sukses, Hensel Davest, Zyrexindo Mandiri, and Trimegah Karya. More
Sentral Mitra 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 Sentral Mitra'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 Sentral Mitra Informatika upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.1363 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 11.32 |
Sentral Mitra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentral Mitra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentral Mitra's standard deviation. In reality, there are many statistical measures that can use Sentral Mitra historical prices to predict the future Sentral Mitra's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 0.7451 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.8357 |
Sentral Mitra January 26, 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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.8457 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 663.73 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.7451 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.8357 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 22.91 | |||
| Semi Variance | 11.53 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 1.73 | |||
| Kurtosis | 8.22 |
Sentral Mitra Informatika Backtested Returns
Sentral Mitra appears to be very steady, given 3 months investment horizon. Sentral Mitra Informatika owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Sentral Mitra's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Sentral Mitra's Semi Deviation of 3.39, coefficient of variation of 663.73, and Risk Adjusted Performance of 0.119 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sentral Mitra holds a performance score of 11. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Sentral Mitra returns are very sensitive to returns on the market. As the market goes up or down, Sentral Mitra is expected to follow. Please check Sentral Mitra's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sentral Mitra's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Sentral Mitra Informatika has good predictability. Overlapping area represents the amount of predictability between Sentral Mitra time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Sentral Mitra Informatika price movement. The serial correlation of 0.72 indicates that around 72.0% of current Sentral Mitra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 134.74 |
Sentral Mitra 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.
Sentral Mitra Informatika Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Sentral Mitra Informatika volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentral Mitra 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 Sentral Mitra Informatika 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 Sentral Mitra Informatika based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sentral Mitra Informatika price pattern first instead of the macroeconomic environment surrounding Sentral Mitra Informatika. By analyzing Sentral Mitra'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 Sentral Mitra'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 Sentral Mitra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentral Mitra January 26, 2026 Technical Indicators
Most technical analysis of Sentral 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 Sentral from various momentum indicators to cycle indicators. When you analyze Sentral 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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.8457 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 663.73 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.7451 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.8357 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 22.91 | |||
| Semi Variance | 11.53 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 1.73 | |||
| Kurtosis | 8.22 |
Sentral Mitra January 26, 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 Sentral 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 | 0.06 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 151.00 | ||
| Day Typical Price | 151.00 | ||
| Price Action Indicator | 1.50 | ||
| Market Facilitation Index | 10.00 |
Other Information on Investing in Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.