Prima Andalan (Indonesia) Technical Analysis
| MCOL Stock | 5,325 25.00 0.47% |
As of the 27th of November, Prima Andalan holds the Semi Deviation of 0.7162, risk adjusted performance of 0.0044, and Coefficient Of Variation of 23459.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prima Andalan, as well as the relationship between them.
Prima Andalan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimaPrima |
Prima Andalan 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.
Prima Andalan Mandiri 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 Prima Andalan Mandiri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prima Andalan Mandiri Trend Analysis
Use this graph to draw trend lines for Prima Andalan Mandiri. You can use it to identify possible trend reversals for Prima Andalan 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 Prima Andalan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prima Andalan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prima Andalan Mandiri applied against its price change over selected period. The best fit line has a slop of 1.71 , which may suggest that Prima Andalan Mandiri market price will keep on failing further. It has 122 observation points and a regression sum of squares at 111026.97, which is the sum of squared deviations for the predicted Prima Andalan price change compared to its average price change.About Prima Andalan 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 Prima Andalan Mandiri 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 Prima Andalan Mandiri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prima Andalan Mandiri price pattern first instead of the macroeconomic environment surrounding Prima Andalan Mandiri. By analyzing Prima Andalan'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 Prima Andalan'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 Prima Andalan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prima Andalan November 27, 2024 Technical Indicators
Most technical analysis of Prima 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 Prima from various momentum indicators to cycle indicators. When you analyze Prima 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.7162 | |||
| Downside Deviation | 0.8803 | |||
| Coefficient Of Variation | 23459.04 | |||
| Standard Deviation | 0.8673 | |||
| Variance | 0.7522 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.775 | |||
| Semi Variance | 0.5129 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.3485 | |||
| Kurtosis | 0.4979 |
Other Information on Investing in Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Andalan security.