Adaro Energy Tbk Stock Technical Analysis
| ADOOY Stock | USD 11.40 0.30 2.56% |
As of the 28th of November, Adaro Energy shows the risk adjusted performance of 0.0281, and Mean Deviation of 2.15. Adaro Energy Tbk 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.
Adaro Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adaro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdaroAdaro |
Adaro Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Adaro Energy Tbk Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Adaro Energy Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adaro Energy Tbk Trend Analysis
Use this graph to draw trend lines for Adaro Energy Tbk. You can use it to identify possible trend reversals for Adaro Energy 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 Adaro Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adaro Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adaro Energy Tbk applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Adaro Energy Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.87, which is the sum of squared deviations for the predicted Adaro Energy price change compared to its average price change.About Adaro Energy 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 Adaro Energy Tbk 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 Adaro Energy Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adaro Energy Tbk price pattern first instead of the macroeconomic environment surrounding Adaro Energy Tbk. By analyzing Adaro Energy'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 Adaro Energy'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 Adaro Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adaro Energy November 28, 2024 Technical Indicators
Most technical analysis of Adaro 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 Adaro from various momentum indicators to cycle indicators. When you analyze Adaro 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 | 0.0281 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 3813.25 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 13.19 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.65 |
Additional Tools for Adaro Pink Sheet Analysis
When running Adaro Energy's price analysis, check to measure Adaro Energy'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 Adaro Energy is operating at the current time. Most of Adaro Energy's value examination focuses on studying past and present price action to predict the probability of Adaro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Energy's price. Additionally, you may evaluate how the addition of Adaro Energy to your portfolios can decrease your overall portfolio volatility.