Shield On (Indonesia) Technical Analysis
| SOSS Stock | IDR 675.00 75.00 10.00% |
As of the 28th of November, Shield On has the Coefficient Of Variation of 806.53, semi deviation of 4.06, and Risk Adjusted Performance of 0.104. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shield On Service, as well as the relationship between them.
Shield On Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShieldShield |
Shield On 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.
Shield On Service 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 Shield On Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shield On Service Trend Analysis
Use this graph to draw trend lines for Shield On Service. You can use it to identify possible trend reversals for Shield On 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 Shield On price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shield On Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shield On Service applied against its price change over selected period. The best fit line has a slop of 9.18 , which means Shield On Service will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3190054.32, which is the sum of squared deviations for the predicted Shield On price change compared to its average price change.About Shield On 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 Shield On Service 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 Shield On Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shield On Service price pattern first instead of the macroeconomic environment surrounding Shield On Service. By analyzing Shield On'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 Shield On'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 Shield On specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shield On November 28, 2024 Technical Indicators
Most technical analysis of Shield 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 Shield from various momentum indicators to cycle indicators. When you analyze Shield 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | (2.52) | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 6.37 | |||
| Coefficient Of Variation | 806.53 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.5 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.9726 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | (2.53) | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 24.42 | |||
| Downside Variance | 40.54 | |||
| Semi Variance | 16.46 | |||
| Expected Short fall | (8.10) | |||
| Skewness | 1.68 | |||
| Kurtosis | 4.03 |
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.