PT Adaro (Germany) Technical Analysis

A64 Stock  EUR 0.14  0.01  7.69%   
As of the 5th of December, PT Adaro owns the information ratio of (0.07), and Market Risk Adjusted Performance of (3.91). PT Adaro Energy technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Adaro Energy coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Adaro Energy is priced more or less accurately, providing market reflects its prevailing price of 0.14 per share.

PT Adaro Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A64, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A64
  
PT Adaro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
PT Adaro 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.
A focus of PT Adaro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PT Adaro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

PT Adaro Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-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 PT Adaro Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PT Adaro Energy Trend Analysis

Use this graph to draw trend lines for PT Adaro Energy. You can use it to identify possible trend reversals for PT Adaro 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 Adaro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PT Adaro Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PT Adaro Energy applied against its price change over selected period. The best fit line has a slop of   0.0006  , which may suggest that PT Adaro Energy 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 Adaro price change compared to its average price change.

About PT Adaro 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 Adaro Energy 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 Adaro Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Adaro Energy price pattern first instead of the macroeconomic environment surrounding PT Adaro Energy. By analyzing PT Adaro'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 Adaro'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 Adaro specific price patterns or momentum indicators. Please read more on our technical analysis page.

PT Adaro December 5, 2024 Technical Indicators

Most technical analysis of A64 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 A64 from various momentum indicators to cycle indicators. When you analyze A64 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.

Complementary Tools for A64 Stock analysis

When running PT Adaro's price analysis, check to measure PT Adaro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Adaro is operating at the current time. Most of PT Adaro's value examination focuses on studying past and present price action to predict the probability of PT Adaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Adaro's price. Additionally, you may evaluate how the addition of PT Adaro to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance