Modernland Realty (Indonesia) Technical Analysis
| MDLN Stock | IDR 54.00 1.00 1.82% |
As of the 25th of November, Modernland Realty secures the Mean Deviation of 1.87, risk adjusted performance of 0.0481, and Downside Deviation of 4.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modernland Realty, as well as the relationship between them.
Modernland Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modernland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModernlandModernland |
Modernland Realty 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.
Modernland Realty Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Modernland Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Modernland Realty Trend Analysis
Use this graph to draw trend lines for Modernland Realty Ltd. You can use it to identify possible trend reversals for Modernland Realty 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 Modernland Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Modernland Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Modernland Realty Ltd applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Modernland Realty Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 224.21, which is the sum of squared deviations for the predicted Modernland Realty price change compared to its average price change.About Modernland Realty 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 Modernland Realty Ltd 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 Modernland Realty Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modernland Realty price pattern first instead of the macroeconomic environment surrounding Modernland Realty. By analyzing Modernland Realty'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 Modernland Realty'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 Modernland Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Modernland Realty November 25, 2024 Technical Indicators
Most technical analysis of Modernland 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 Modernland from various momentum indicators to cycle indicators. When you analyze Modernland 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1890.62 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 19.4 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (3.79) | |||
| Skewness | (0.15) | |||
| Kurtosis | 4.27 |
Other Information on Investing in Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.