PT Barito (Germany) Technical Analysis
OB8 Stock | EUR 0.04 0.01 24.77% |
As of the 22nd of November, PT Barito owns the market risk adjusted performance of (19.14), and Information Ratio of (0.04). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Barito Pacific, as well as the relationship between them. Please check PT Barito Pacific mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Barito Pacific is priced more or less accurately, providing market reflects its prevailing price of 0.041 per share.
PT Barito Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OB8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OB8OB8 |
PT Barito 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.
PT Barito Pacific Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PT Barito Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Barito Pacific Trend Analysis
Use this graph to draw trend lines for PT Barito Pacific. You can use it to identify possible trend reversals for PT Barito 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 PT Barito price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Barito Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Barito Pacific applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that PT Barito Pacific market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PT Barito price change compared to its average price change.About PT Barito 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 PT Barito Pacific 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 PT Barito Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Barito Pacific price pattern first instead of the macroeconomic environment surrounding PT Barito Pacific. By analyzing PT Barito'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 PT Barito'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 PT Barito specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Barito November 22, 2024 Technical Indicators
Most technical analysis of OB8 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 OB8 from various momentum indicators to cycle indicators. When you analyze OB8 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 | (0.01) | |||
Market Risk Adjusted Performance | (19.14) | |||
Mean Deviation | 3.56 | |||
Coefficient Of Variation | (4,381) | |||
Standard Deviation | 7.2 | |||
Variance | 51.77 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | (19.15) | |||
Maximum Drawdown | 48.78 | |||
Value At Risk | (7.38) | |||
Potential Upside | 7.02 | |||
Skewness | 0.8722 | |||
Kurtosis | 10.02 |
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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