Sime Darby (Malaysia) Technical Analysis
| 4197 Stock | 2.18 0.05 2.24% |
As of the 13th of January 2025, Sime Darby has the Variance of 2.51, coefficient of variation of (929.49), and Risk Adjusted Performance of (0.08). Sime Darby technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sime Darby Bhd variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Sime Darby is priced more or less accurately, providing market reflects its prevalent price of 2.18 per share.
Sime Darby Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimeSime |
Sime Darby 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.
Sime Darby Bhd Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Sime Darby Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sime Darby Bhd Trend Analysis
Use this graph to draw trend lines for Sime Darby Bhd. You can use it to identify possible trend reversals for Sime Darby 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 Sime Darby price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sime Darby Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sime Darby Bhd applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Sime Darby Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Sime Darby price change compared to its average price change.About Sime Darby 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 Sime Darby 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 Sime Darby Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sime Darby Bhd price pattern first instead of the macroeconomic environment surrounding Sime Darby Bhd. By analyzing Sime Darby'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 Sime Darby'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 Sime Darby specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sime Darby January 13, 2025 Technical Indicators
Most technical analysis of Sime 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 Sime from various momentum indicators to cycle indicators. When you analyze Sime 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (929.49) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.53 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.06 |
Sime Darby January 13, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sime stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 620,007 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.19 | ||
| Day Typical Price | 2.19 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Sime Stock
Sime Darby financial ratios help investors to determine whether Sime 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 Sime with respect to the benefits of owning Sime Darby security.