Menthobi Karyatama (Indonesia) Technical Analysis
| MKTR Stock | 116.00 1.00 0.85% |
As of the 28th of November, Menthobi Karyatama secures the Mean Deviation of 0.864, risk adjusted performance of (0.03), and Standard Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menthobi Karyatama Raya, as well as the relationship between them.
Menthobi Karyatama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Menthobi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MenthobiMenthobi |
Menthobi Karyatama 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.
Menthobi Karyatama Raya Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Menthobi Karyatama Raya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Menthobi Karyatama Raya Trend Analysis
Use this graph to draw trend lines for Menthobi Karyatama Raya. You can use it to identify possible trend reversals for Menthobi Karyatama 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 Menthobi Karyatama price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Menthobi Karyatama Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Menthobi Karyatama Raya applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Menthobi Karyatama Raya market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.72, which is the sum of squared deviations for the predicted Menthobi Karyatama price change compared to its average price change.About Menthobi Karyatama 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 Menthobi Karyatama Raya 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 Menthobi Karyatama Raya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Menthobi Karyatama Raya price pattern first instead of the macroeconomic environment surrounding Menthobi Karyatama Raya. By analyzing Menthobi Karyatama'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 Menthobi Karyatama'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 Menthobi Karyatama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Menthobi Karyatama November 28, 2024 Technical Indicators
Most technical analysis of Menthobi 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 Menthobi from various momentum indicators to cycle indicators. When you analyze Menthobi 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 | (0.03) | |||
| Market Risk Adjusted Performance | 27.25 | |||
| Mean Deviation | 0.864 | |||
| Coefficient Of Variation | (2,654) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 27.24 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.395 |
Other Information on Investing in Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.