Merdeka Copper (Indonesia) Technical Analysis
| MDKA Stock | IDR 3,790 50.00 1.34% |
As of the 25th of February, Merdeka Copper secures the Mean Deviation of 2.88, risk adjusted performance of 0.1865, and Downside Deviation of 4.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merdeka Copper Gold, as well as the relationship between them.
Merdeka Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merdeka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerdekaMerdeka |
Merdeka Copper '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 Merdeka Copper'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 Merdeka Copper.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Merdeka Copper on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Merdeka Copper Gold or generate 0.0% return on investment in Merdeka Copper over 90 days. Merdeka Copper is related to or competes with Petrosea Tbk, Vale Indonesia, Aneka Tambang, United Tractors, Timah Persero, Indah Kiat, and Cita Mineral. More
Merdeka Copper 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 Merdeka Copper'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 Merdeka Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.29 |
Merdeka Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merdeka Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merdeka Copper's standard deviation. In reality, there are many statistical measures that can use Merdeka Copper historical prices to predict the future Merdeka Copper's volatility.| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 0.9047 | |||
| Total Risk Alpha | 0.4445 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 6.11 |
Merdeka Copper February 25, 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 | 0.1865 | |||
| Market Risk Adjusted Performance | 6.12 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 430.41 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.9047 | |||
| Total Risk Alpha | 0.4445 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 6.11 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 20.82 | |||
| Semi Variance | 14.14 | |||
| Expected Short fall | (3.41) | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.92 |
Merdeka Copper Gold Backtested Returns
Merdeka Copper appears to be very steady, given 3 months investment horizon. Merdeka Copper Gold has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Merdeka Copper's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please exercise Merdeka Copper's Mean Deviation of 2.88, risk adjusted performance of 0.1865, and Downside Deviation of 4.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merdeka Copper holds a performance score of 16. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merdeka Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merdeka Copper is expected to be smaller as well. Please check Merdeka Copper's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Merdeka Copper's current price movements will revert.
Auto-correlation | 0.77 |
Good predictability
Merdeka Copper Gold has good predictability. Overlapping area represents the amount of predictability between Merdeka Copper time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Merdeka Copper Gold price movement. The serial correlation of 0.77 indicates that around 77.0% of current Merdeka Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 57.3 K |
Merdeka Copper 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.
Merdeka Copper Gold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Merdeka Copper Gold across different markets.
About Merdeka Copper 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 Merdeka Copper Gold 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 Merdeka Copper Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merdeka Copper Gold price pattern first instead of the macroeconomic environment surrounding Merdeka Copper Gold. By analyzing Merdeka Copper'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 Merdeka Copper'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 Merdeka Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merdeka Copper February 25, 2026 Technical Indicators
Most technical analysis of Merdeka 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 Merdeka from various momentum indicators to cycle indicators. When you analyze Merdeka 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 | 0.1865 | |||
| Market Risk Adjusted Performance | 6.12 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 430.41 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.9047 | |||
| Total Risk Alpha | 0.4445 | |||
| Sortino Ratio | 0.1813 | |||
| Treynor Ratio | 6.11 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 20.82 | |||
| Semi Variance | 14.14 | |||
| Expected Short fall | (3.41) | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.92 |
Merdeka Copper February 25, 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 Merdeka 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 | 3,546,519 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3,825 | ||
| Day Typical Price | 3,813 | ||
| Price Action Indicator | (10.00) |
Other Information on Investing in Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.