Mahkota Group (Indonesia) Technical Analysis
| MGRO Stock | 680.00 10.00 1.45% |
As of the 26th of November, Mahkota Group secures the Downside Deviation of 2.68, risk adjusted performance of 0.0122, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahkota Group Tbk, as well as the relationship between them.
Mahkota Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mahkota, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MahkotaMahkota |
Mahkota Group 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.
Mahkota Group Tbk Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mahkota Group Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mahkota Group Tbk Trend Analysis
Use this graph to draw trend lines for Mahkota Group Tbk. You can use it to identify possible trend reversals for Mahkota Group 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 Mahkota Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mahkota Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mahkota Group Tbk applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Mahkota Group Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Mahkota Group price change compared to its average price change.About Mahkota Group 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 Mahkota Group Tbk 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 Mahkota Group Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mahkota Group Tbk price pattern first instead of the macroeconomic environment surrounding Mahkota Group Tbk. By analyzing Mahkota Group'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 Mahkota Group'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 Mahkota Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mahkota Group November 26, 2024 Technical Indicators
Most technical analysis of Mahkota 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 Mahkota from various momentum indicators to cycle indicators. When you analyze Mahkota 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0122 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 11524.41 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 7.17 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (1.59) | |||
| Kurtosis | 5.28 |
Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.