Vale Indonesia Tbk Stock Technical Analysis
| PTNDY Stock | USD 13.26 0.00 0.00% |
As of the 29th of November, Vale Indonesia has the Coefficient Of Variation of 812.4, variance of 1.79, and Risk Adjusted Performance of 0.0986. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale Indonesia Tbk, as well as the relationship between them.
Vale Indonesia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeVale |
Vale Indonesia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vale Indonesia Tbk 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 Vale Indonesia Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vale Indonesia Tbk Trend Analysis
Use this graph to draw trend lines for Vale Indonesia Tbk. You can use it to identify possible trend reversals for Vale Indonesia 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 Vale Indonesia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vale Indonesia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vale Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Vale Indonesia Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.65, which is the sum of squared deviations for the predicted Vale Indonesia price change compared to its average price change.About Vale Indonesia 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 Vale Indonesia 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 Vale Indonesia Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vale Indonesia Tbk price pattern first instead of the macroeconomic environment surrounding Vale Indonesia Tbk. By analyzing Vale Indonesia'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 Vale Indonesia'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 Vale Indonesia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vale Indonesia November 29, 2024 Technical Indicators
Most technical analysis of Vale 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 Vale from various momentum indicators to cycle indicators. When you analyze Vale 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 | 0.0986 | |||
| Market Risk Adjusted Performance | (13.56) | |||
| Mean Deviation | 0.3244 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (13.57) | |||
| Maximum Drawdown | 10.87 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Vale Pink Sheet Analysis
When running Vale Indonesia's price analysis, check to measure Vale Indonesia'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 Vale Indonesia is operating at the current time. Most of Vale Indonesia's value examination focuses on studying past and present price action to predict the probability of Vale Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale Indonesia's price. Additionally, you may evaluate how the addition of Vale Indonesia to your portfolios can decrease your overall portfolio volatility.