Buana Finance (Indonesia) Technical Analysis
| BBLD Stock | IDR 600.00 20.00 3.45% |
As of the 26th of March, Buana Finance shows the mean deviation of 1.49, and Risk Adjusted Performance of (0.06). Buana Finance 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.
Buana Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuanaBuana |
Buana Finance 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.
Buana Finance 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 Buana Finance Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Buana Finance Tbk Trend Analysis
Use this graph to draw trend lines for Buana Finance Tbk. You can use it to identify possible trend reversals for Buana Finance 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 Buana Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Buana Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Buana Finance Tbk applied against its price change over selected period. The best fit line has a slop of 1.04 , which may suggest that Buana Finance Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40796.36, which is the sum of squared deviations for the predicted Buana Finance price change compared to its average price change.About Buana Finance 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 Buana Finance 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 Buana Finance Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buana Finance Tbk price pattern first instead of the macroeconomic environment surrounding Buana Finance Tbk. By analyzing Buana Finance'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 Buana Finance'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 Buana Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Buana Finance March 26, 2025 Technical Indicators
Most technical analysis of Buana 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 Buana from various momentum indicators to cycle indicators. When you analyze Buana 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 | (0.06) | |||
| Market Risk Adjusted Performance | 8.81 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 8.8 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.0 | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.94 |
Buana Finance March 26, 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 Buana 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 | 120.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 590.00 | ||
| Day Typical Price | 593.33 | ||
| Price Action Indicator | 20.00 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.