Batu Kawan (Malaysia) Technical Analysis
| 1899 Stock | 20.02 0.10 0.50% |
As of the 27th of December, Batu Kawan shows the Mean Deviation of 0.2864, downside deviation of 0.4893, and Risk Adjusted Performance of 0.0539. Batu Kawan Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Batu Kawan Bhd standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Batu Kawan Bhd is priced correctly, providing market reflects its regular price of 20.02 per share.
Batu Kawan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Batu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BatuBatu |
Batu Kawan 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.
Batu Kawan Bhd 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 Batu Kawan Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Batu Kawan Bhd Trend Analysis
Use this graph to draw trend lines for Batu Kawan Bhd. You can use it to identify possible trend reversals for Batu Kawan 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 Batu Kawan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Batu Kawan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Batu Kawan Bhd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Batu Kawan Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.6, which is the sum of squared deviations for the predicted Batu Kawan price change compared to its average price change.About Batu Kawan 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 Batu Kawan Bhd 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 Batu Kawan Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Batu Kawan Bhd price pattern first instead of the macroeconomic environment surrounding Batu Kawan Bhd. By analyzing Batu Kawan'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 Batu Kawan'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 Batu Kawan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Batu Kawan December 27, 2024 Technical Indicators
Most technical analysis of Batu 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 Batu from various momentum indicators to cycle indicators. When you analyze Batu 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.5665 | |||
| Mean Deviation | 0.2864 | |||
| Semi Deviation | 0.3194 | |||
| Downside Deviation | 0.4893 | |||
| Coefficient Of Variation | 1261.16 | |||
| Standard Deviation | 0.416 | |||
| Variance | 0.173 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5565 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.7179 | |||
| Downside Variance | 0.2394 | |||
| Semi Variance | 0.102 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.55 |
Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.