Ricky Putra (Indonesia) Technical Analysis
| RICY Stock | IDR 73.00 2.00 2.67% |
As of the 22nd of November, Ricky Putra holds the Coefficient Of Variation of (1,073), risk adjusted performance of (0.06), and Variance of 7.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricky Putra, as well as the relationship between them.
Ricky Putra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ricky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RickyRicky |
Ricky Putra 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.
Ricky Putra Globalindo 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 Ricky Putra Globalindo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ricky Putra Globalindo Trend Analysis
Use this graph to draw trend lines for Ricky Putra Globalindo. You can use it to identify possible trend reversals for Ricky Putra 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 Ricky Putra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ricky Putra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ricky Putra Globalindo applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Ricky Putra Globalindo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1088.45, which is the sum of squared deviations for the predicted Ricky Putra price change compared to its average price change.About Ricky Putra 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 Ricky Putra Globalindo 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 Ricky Putra Globalindo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ricky Putra Globalindo price pattern first instead of the macroeconomic environment surrounding Ricky Putra Globalindo. By analyzing Ricky Putra'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 Ricky Putra'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 Ricky Putra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ricky Putra November 22, 2024 Technical Indicators
Most technical analysis of Ricky 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 Ricky from various momentum indicators to cycle indicators. When you analyze Ricky 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,073) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.61 | |||
| Skewness | 2.36 | |||
| Kurtosis | 9.99 |
Other Information on Investing in Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.