PT Gajah (Germany) Technical Analysis
GH8 Stock | EUR 0.06 0.01 26.80% |
As of the 22nd of December, PT Gajah owns the market risk adjusted performance of 0.2533, and Standard Deviation of 8.69. PT Gajah Tunggal 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 Gajah Tunggal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Gajah Tunggal is priced more or less accurately, providing market reflects its prevailing price of 0.0615 per share.
PT Gajah Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GH8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GH8GH8 |
PT Gajah 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.
PT Gajah Tunggal Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Gajah Tunggal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Gajah Tunggal Trend Analysis
Use this graph to draw trend lines for PT Gajah Tunggal. You can use it to identify possible trend reversals for PT Gajah 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 Gajah price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Gajah Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Gajah Tunggal applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that PT Gajah Tunggal market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PT Gajah price change compared to its average price change.About PT Gajah 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 Gajah Tunggal 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 Gajah Tunggal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Gajah Tunggal price pattern first instead of the macroeconomic environment surrounding PT Gajah Tunggal. By analyzing PT Gajah'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 Gajah'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 Gajah specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Gajah December 22, 2024 Technical Indicators
Most technical analysis of GH8 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 GH8 from various momentum indicators to cycle indicators. When you analyze GH8 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 | 0.0436 | |||
Market Risk Adjusted Performance | 0.2533 | |||
Mean Deviation | 4.17 | |||
Semi Deviation | 5.65 | |||
Downside Deviation | 6.51 | |||
Coefficient Of Variation | 2293.87 | |||
Standard Deviation | 8.69 | |||
Variance | 75.44 | |||
Information Ratio | 0.0399 | |||
Jensen Alpha | 0.335 | |||
Total Risk Alpha | 0.1254 | |||
Sortino Ratio | 0.0532 | |||
Treynor Ratio | 0.2433 | |||
Maximum Drawdown | 68.86 | |||
Value At Risk | (6.50) | |||
Potential Upside | 13.16 | |||
Downside Variance | 42.44 | |||
Semi Variance | 31.94 | |||
Expected Short fall | (6.36) | |||
Skewness | 2.09 | |||
Kurtosis | 11.12 |
Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah'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 Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah'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 Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |