Bank Multiarta (Indonesia) Technical Analysis
| MASB Stock | 3,180 30.00 0.95% |
As of the 28th of February, Bank Multiarta shows the Downside Deviation of 3.15, mean deviation of 1.69, and Risk Adjusted Performance of 0.0213. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Multiarta, as well as the relationship between them.
Bank Multiarta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Multiarta '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 Bank Multiarta'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 Bank Multiarta.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Bank Multiarta on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Multiarta Sentosa or generate 0.0% return on investment in Bank Multiarta over 90 days. Bank Multiarta is related to or competes with Bank Amar, Bank Woori, Bank Yudha, Bank Nationalnobu, Bank Artha, Bank Of India, and Bank Ganesha. More
Bank Multiarta 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 Bank Multiarta'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 Bank Multiarta Sentosa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.61 |
Bank Multiarta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Multiarta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Multiarta's standard deviation. In reality, there are many statistical measures that can use Bank Multiarta historical prices to predict the future Bank Multiarta's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.17) |
Bank Multiarta February 28, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 5408.54 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.2365 | |||
| Kurtosis | 3.01 |
Bank Multiarta Sentosa Backtested Returns
As of now, Bank Stock is very steady. Bank Multiarta Sentosa secures Sharpe Ratio (or Efficiency) of 0.0284, which signifies that the company had a 0.0284 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank Multiarta Sentosa, which you can use to evaluate the volatility of the firm. Please confirm Bank Multiarta's Downside Deviation of 3.15, risk adjusted performance of 0.0213, and Mean Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0781%. Bank Multiarta has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Multiarta are expected to decrease at a much lower rate. During the bear market, Bank Multiarta is likely to outperform the market. Bank Multiarta Sentosa right now shows a risk of 2.75%. Please confirm Bank Multiarta Sentosa jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Bank Multiarta Sentosa will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Bank Multiarta Sentosa has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bank Multiarta time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Bank Multiarta Sentosa price movement. The serial correlation of -0.71 indicates that around 71.0% of current Bank Multiarta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 13.5 K |
Bank Multiarta 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.
Bank Multiarta Sentosa Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Bank Multiarta Sentosa across different markets.
About Bank Multiarta 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 Bank Multiarta Sentosa 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 Bank Multiarta Sentosa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Multiarta Sentosa price pattern first instead of the macroeconomic environment surrounding Bank Multiarta Sentosa. By analyzing Bank Multiarta'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 Bank Multiarta'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 Bank Multiarta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Multiarta February 28, 2026 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | 0.0213 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 5408.54 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.2365 | |||
| Kurtosis | 3.01 |
Bank Multiarta February 28, 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 Bank 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3,165 | ||
| Day Typical Price | 3,170 | ||
| Price Action Indicator | 30.00 | ||
| Market Facilitation Index | 30.00 |
Other Information on Investing in Bank Stock
Bank Multiarta financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Multiarta security.