Pt Sarana Menara Stock Technical Analysis
SMNUFDelisted Stock | USD 0.03 0.00 0.00% |
As of the 27th of November, PT Sarana owns the information ratio of (0.09), and Market Risk Adjusted Performance of 0.5229. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Sarana Menara, as well as the relationship between them. Please check PT Sarana Menara risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PT Sarana Menara is priced more or less accurately, providing market reflects its prevailing price of 0.03 per share. As PT Sarana Menara appears to be a penny stock we also advise to check out its jensen alpha numbers.
PT Sarana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMNUF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMNUFSMNUF |
PT Sarana 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.
PT Sarana Menara Technical Analysis
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PT Sarana Menara Trend Analysis
Use this graph to draw trend lines for PT Sarana Menara. You can use it to identify possible trend reversals for PT Sarana 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 Sarana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Sarana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Sarana Menara applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that PT Sarana Menara market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PT Sarana price change compared to its average price change.About PT Sarana 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 Sarana Menara 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 Sarana Menara based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Sarana Menara price pattern first instead of the macroeconomic environment surrounding PT Sarana Menara. By analyzing PT Sarana'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 Sarana'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 Sarana specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Sarana November 27, 2024 Technical Indicators
Most technical analysis of SMNUF 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 SMNUF from various momentum indicators to cycle indicators. When you analyze SMNUF 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.5229 | |||
Mean Deviation | 2.96 | |||
Coefficient Of Variation | (1,319) | |||
Standard Deviation | 8.23 | |||
Variance | 67.79 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.91) | |||
Treynor Ratio | 0.5129 | |||
Maximum Drawdown | 69.48 | |||
Value At Risk | (0.99) | |||
Potential Upside | 7.74 | |||
Skewness | (3.06) | |||
Kurtosis | 16.74 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in SMNUF Pink Sheet
If you are still planning to invest in PT Sarana Menara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Sarana's history and understand the potential risks before investing.
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