Unggul Indah (Indonesia) Technical Analysis
| UNIC Stock | IDR 7,950 25.00 0.32% |
As of the 23rd of November, Unggul Indah has the Risk Adjusted Performance of 0.0315, semi deviation of 0.7198, and Coefficient Of Variation of 2690.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unggul Indah Cahaya, as well as the relationship between them.
Unggul Indah Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unggul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnggulUnggul |
Unggul Indah 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.
Unggul Indah Cahaya Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Unggul Indah Cahaya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unggul Indah Cahaya Trend Analysis
Use this graph to draw trend lines for Unggul Indah Cahaya. You can use it to identify possible trend reversals for Unggul Indah 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 Unggul Indah price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unggul Indah Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unggul Indah Cahaya applied against its price change over selected period. The best fit line has a slop of 0.80 , which means Unggul Indah Cahaya will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23955.84, which is the sum of squared deviations for the predicted Unggul Indah price change compared to its average price change.About Unggul Indah 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 Unggul Indah Cahaya 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 Unggul Indah Cahaya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unggul Indah Cahaya price pattern first instead of the macroeconomic environment surrounding Unggul Indah Cahaya. By analyzing Unggul Indah'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 Unggul Indah'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 Unggul Indah specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unggul Indah November 23, 2024 Technical Indicators
Most technical analysis of Unggul 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 Unggul from various momentum indicators to cycle indicators. When you analyze Unggul 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 | 0.0315 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.7145 | |||
| Semi Deviation | 0.7198 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2690.55 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5182 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.37 | |||
| Kurtosis | 4.67 |
Other Information on Investing in Unggul Stock
Unggul Indah financial ratios help investors to determine whether Unggul 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 Unggul with respect to the benefits of owning Unggul Indah security.