Ristia Bintang (Indonesia) Technical Analysis
| RBMS Stock | IDR 32.00 1.00 3.03% |
As of the 22nd of November, Ristia Bintang holds the Semi Deviation of 2.24, coefficient of variation of 983.54, and Risk Adjusted Performance of 0.085. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ristia Bintang, as well as the relationship between them.
Ristia Bintang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ristia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RistiaRistia |
Ristia Bintang 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.
Ristia Bintang Mahko 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 Ristia Bintang Mahko volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ristia Bintang Mahko Trend Analysis
Use this graph to draw trend lines for Ristia Bintang Mahkotasejati. You can use it to identify possible trend reversals for Ristia Bintang 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 Ristia Bintang price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ristia Bintang Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ristia Bintang Mahkotasejati applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Ristia Bintang Mahkotasejati will continue generating value for investors. It has 122 observation points and a regression sum of squares at 142.07, which is the sum of squared deviations for the predicted Ristia Bintang price change compared to its average price change.About Ristia Bintang 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 Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ristia Bintang Mahko price pattern first instead of the macroeconomic environment surrounding Ristia Bintang Mahko. By analyzing Ristia Bintang'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 Ristia Bintang'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 Ristia Bintang specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ristia Bintang November 22, 2024 Technical Indicators
Most technical analysis of Ristia 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 Ristia from various momentum indicators to cycle indicators. When you analyze Ristia 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 | 0.085 | |||
| Market Risk Adjusted Performance | (3.13) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 983.54 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.2999 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | (3.14) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 14.65 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (3.86) | |||
| Skewness | 0.0627 | |||
| Kurtosis | (0.29) |
Other Information on Investing in Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia 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 Ristia with respect to the benefits of owning Ristia Bintang security.