Gozco Plantations (Indonesia) Technical Analysis
| GZCO Stock | IDR 92.00 1.00 1.10% |
As of the 28th of March, Gozco Plantations retains the insignificant Risk Adjusted Performance, standard deviation of 3.79, and Market Risk Adjusted Performance of (0.17). Gozco Plantations 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.
Gozco Plantations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gozco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GozcoGozco |
Gozco Plantations 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.
Gozco Plantations Tbk Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Gozco Plantations Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gozco Plantations Tbk Trend Analysis
Use this graph to draw trend lines for Gozco Plantations Tbk. You can use it to identify possible trend reversals for Gozco Plantations 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 Gozco Plantations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gozco Plantations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gozco Plantations Tbk applied against its price change over selected period. The best fit line has a slop of 0.51 , which may suggest that Gozco Plantations Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9812.31, which is the sum of squared deviations for the predicted Gozco Plantations price change compared to its average price change.About Gozco Plantations 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 Gozco Plantations 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 Gozco Plantations Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gozco Plantations Tbk price pattern first instead of the macroeconomic environment surrounding Gozco Plantations Tbk. By analyzing Gozco Plantations'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 Gozco Plantations'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 Gozco Plantations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gozco Plantations March 28, 2025 Technical Indicators
Most technical analysis of Gozco 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 Gozco from various momentum indicators to cycle indicators. When you analyze Gozco 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) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (6,709) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.051 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.9356 | |||
| Kurtosis | 6.01 |
Gozco Plantations March 28, 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 Gozco 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 | 0.05 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 93.50 | ||
| Day Typical Price | 93.00 | ||
| Price Action Indicator | (1.00) | ||
| Market Facilitation Index | 5.00 |
Other Information on Investing in Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.