Pacific Strategic (Indonesia) Technical Analysis
| APIC Stock | IDR 1,015 5.00 0.49% |
As of the 1st of December, Pacific Strategic holds the Coefficient Of Variation of (1,870), variance of 2.07, and Risk Adjusted Performance of (0.04). Pacific Strategic technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Pacific Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Strategic 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.
Pacific Strategic 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 Pacific Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Strategic Trend Analysis
Use this graph to draw trend lines for Pacific Strategic Financial. You can use it to identify possible trend reversals for Pacific Strategic 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 Pacific Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Strategic Financial applied against its price change over selected period. The best fit line has a slop of 0.38 , which may suggest that Pacific Strategic Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5597.63, which is the sum of squared deviations for the predicted Pacific Strategic price change compared to its average price change.About Pacific Strategic 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 Pacific Strategic Financial 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 Pacific Strategic Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Strategic price pattern first instead of the macroeconomic environment surrounding Pacific Strategic. By analyzing Pacific Strategic'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 Pacific Strategic'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 Pacific Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Strategic December 1, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3366 | |||
| Mean Deviation | 0.9083 | |||
| Coefficient Of Variation | (1,870) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.3266 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.37 | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.29 |
Other Information on Investing in Pacific Stock
Pacific Strategic financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Strategic security.