PT Solusi (Germany) Technical Analysis
| RU6 Stock | EUR 0.03 0.0005 1.47% |
As of the 26th of November, PT Solusi owns the market risk adjusted performance of (2.29), and Standard Deviation of 5.5. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Solusi Bangun, as well as the relationship between them. Please check PT Solusi Bangun semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Solusi Bangun is priced more or less accurately, providing market reflects its prevailing price of 0.0345 per share.
PT Solusi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RU6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RU6RU6 |
PT Solusi 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 Solusi Bangun Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Solusi Bangun volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Solusi Bangun Trend Analysis
Use this graph to draw trend lines for PT Solusi Bangun. You can use it to identify possible trend reversals for PT Solusi 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 Solusi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Solusi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Solusi Bangun applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that PT Solusi Bangun 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 Solusi price change compared to its average price change.About PT Solusi 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 Solusi Bangun 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 Solusi Bangun based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Solusi Bangun price pattern first instead of the macroeconomic environment surrounding PT Solusi Bangun. By analyzing PT Solusi'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 Solusi'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 Solusi specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Solusi November 26, 2024 Technical Indicators
Most technical analysis of RU6 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 RU6 from various momentum indicators to cycle indicators. When you analyze RU6 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 | 0.0919 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 921.24 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.24 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.6178 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 40.07 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 14.69 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 2.35 | |||
| Kurtosis | 9.85 |
Complementary Tools for RU6 Stock analysis
When running PT Solusi's price analysis, check to measure PT Solusi'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 Solusi is operating at the current time. Most of PT Solusi's value examination focuses on studying past and present price action to predict the probability of PT Solusi'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 Solusi's price. Additionally, you may evaluate how the addition of PT Solusi to your portfolios can decrease your overall portfolio volatility.
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