Barito Pacific (Indonesia) Technical Analysis
BRPT Stock | IDR 685.00 40.00 6.20% |
As of the 26th of March, Barito Pacific shows the Risk Adjusted Performance of (0.10), standard deviation of 3.3, and Mean Deviation of 2.17. Barito Pacific 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.
Barito Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barito, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaritoBarito |
Barito Pacific 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.
Barito Pacific 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 Barito Pacific Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Barito Pacific Tbk Trend Analysis
Use this graph to draw trend lines for Barito Pacific Tbk. You can use it to identify possible trend reversals for Barito Pacific 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 Barito Pacific price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Barito Pacific Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Barito Pacific Tbk applied against its price change over selected period. The best fit line has a slop of 4.64 , which may suggest that Barito Pacific Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 813741.01, which is the sum of squared deviations for the predicted Barito Pacific price change compared to its average price change.About Barito Pacific 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 Barito Pacific 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 Barito Pacific Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barito Pacific Tbk price pattern first instead of the macroeconomic environment surrounding Barito Pacific Tbk. By analyzing Barito Pacific'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 Barito Pacific'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 Barito Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Barito Pacific March 26, 2025 Technical Indicators
Most technical analysis of Barito 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 Barito from various momentum indicators to cycle indicators. When you analyze Barito 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 | (0.10) | |||
Market Risk Adjusted Performance | 0.7947 | |||
Mean Deviation | 2.17 | |||
Coefficient Of Variation | (767.45) | |||
Standard Deviation | 3.3 | |||
Variance | 10.92 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.7847 | |||
Maximum Drawdown | 22.89 | |||
Value At Risk | (5.14) | |||
Potential Upside | 4.46 | |||
Skewness | (1.57) | |||
Kurtosis | 6.94 |
Barito Pacific 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 Barito 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 | 3,305,420 | ||
Daily Balance Of Power | 1.14 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 667.50 | ||
Day Typical Price | 673.33 | ||
Price Action Indicator | 37.50 |
Other Information on Investing in Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.