Panca Global (Indonesia) Technical Analysis
| PEGE Stock | IDR 112.00 2.00 1.82% |
As of the 1st of December, Panca Global holds the Coefficient Of Variation of (162,829), variance of 18.9, and Risk Adjusted Performance of 0.0078. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panca Global, as well as the relationship between them.
Panca Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PancaPanca |
Panca Global 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.
Panca Global Securities Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Panca Global Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Panca Global Securities Trend Analysis
Use this graph to draw trend lines for Panca Global Securities. You can use it to identify possible trend reversals for Panca Global 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 Panca Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Panca Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Panca Global Securities applied against its price change over selected period. The best fit line has a slop of 0.46 , which may suggest that Panca Global Securities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7831.41, which is the sum of squared deviations for the predicted Panca Global price change compared to its average price change.About Panca Global 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 Panca Global Securities 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 Panca Global Securities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Panca Global Securities price pattern first instead of the macroeconomic environment surrounding Panca Global Securities. By analyzing Panca Global'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 Panca Global'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 Panca Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Panca Global December 1, 2024 Technical Indicators
Most technical analysis of Panca 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 Panca from various momentum indicators to cycle indicators. When you analyze Panca 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 | 0.0078 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (162,829) | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 8.09 | |||
| Skewness | 1.73 | |||
| Kurtosis | 5.83 |
Other Information on Investing in Panca Stock
Panca Global financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Global security.