Garda Tujuh (Indonesia) Technical Analysis
| GTBO Stock | IDR 238.00 0.00 0.00% |
As of the 3rd of December, Garda Tujuh retains the Standard Deviation of 1.69, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.97). Garda Tujuh technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Garda Tujuh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GardaGarda |
Garda Tujuh 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.
Garda Tujuh Buana Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Garda Tujuh Buana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Garda Tujuh Buana Trend Analysis
Use this graph to draw trend lines for Garda Tujuh Buana. You can use it to identify possible trend reversals for Garda Tujuh 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 Garda Tujuh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Garda Tujuh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Garda Tujuh Buana applied against its price change over selected period. The best fit line has a slop of 0.8 , which may suggest that Garda Tujuh Buana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24256.03, which is the sum of squared deviations for the predicted Garda Tujuh price change compared to its average price change.About Garda Tujuh 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 Garda Tujuh Buana 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 Garda Tujuh Buana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Garda Tujuh Buana price pattern first instead of the macroeconomic environment surrounding Garda Tujuh Buana. By analyzing Garda Tujuh'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 Garda Tujuh'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 Garda Tujuh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Garda Tujuh December 3, 2024 Technical Indicators
Most technical analysis of Garda 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 Garda from various momentum indicators to cycle indicators. When you analyze Garda 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (592.48) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.5299 | |||
| Kurtosis | 0.6707 |
Other Information on Investing in Garda Stock
Garda Tujuh financial ratios help investors to determine whether Garda 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 Garda with respect to the benefits of owning Garda Tujuh security.