Pelayaran Nelly (Indonesia) Technical Analysis
| NELY Stock | IDR 438.00 2.00 0.45% |
As of the 3rd of February, Pelayaran Nelly holds the Variance of 1.29, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,671). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelayaran Nelly, as well as the relationship between them.
Pelayaran Nelly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pelayaran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PelayaranPelayaran |
Pelayaran Nelly 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.
Pelayaran Nelly Dwi Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Pelayaran Nelly Dwi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pelayaran Nelly Dwi Trend Analysis
Use this graph to draw trend lines for Pelayaran Nelly Dwi. You can use it to identify possible trend reversals for Pelayaran Nelly 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 Pelayaran Nelly price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pelayaran Nelly Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pelayaran Nelly Dwi applied against its price change over selected period. The best fit line has a slop of 0.39 , which may suggest that Pelayaran Nelly Dwi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5836.44, which is the sum of squared deviations for the predicted Pelayaran Nelly price change compared to its average price change.About Pelayaran Nelly 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 Pelayaran Nelly Dwi 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 Pelayaran Nelly Dwi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pelayaran Nelly Dwi price pattern first instead of the macroeconomic environment surrounding Pelayaran Nelly Dwi. By analyzing Pelayaran Nelly'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 Pelayaran Nelly'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 Pelayaran Nelly specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pelayaran Nelly February 3, 2025 Technical Indicators
Most technical analysis of Pelayaran 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 Pelayaran from various momentum indicators to cycle indicators. When you analyze Pelayaran 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.9439 | |||
| Mean Deviation | 0.7329 | |||
| Coefficient Of Variation | (1,671) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9339 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.65 |
Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.