Hero Supermarket (Indonesia) Technical Analysis
| HERO Stock | IDR 436.00 42.00 8.79% |
As of the 27th of March, Hero Supermarket retains the Standard Deviation of 2.6, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.02). Hero Supermarket 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.
Hero Supermarket Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeroHero |
Hero Supermarket 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.
Hero Supermarket 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 Hero Supermarket Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hero Supermarket Tbk Trend Analysis
Use this graph to draw trend lines for Hero Supermarket Tbk. You can use it to identify possible trend reversals for Hero Supermarket 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 Hero Supermarket price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hero Supermarket Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hero Supermarket Tbk applied against its price change over selected period. The best fit line has a slop of 1.86 , which may suggest that Hero Supermarket Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 130837.61, which is the sum of squared deviations for the predicted Hero Supermarket price change compared to its average price change.About Hero Supermarket 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 Hero Supermarket 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 Hero Supermarket Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hero Supermarket Tbk price pattern first instead of the macroeconomic environment surrounding Hero Supermarket Tbk. By analyzing Hero Supermarket'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 Hero Supermarket'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 Hero Supermarket specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hero Supermarket March 27, 2025 Technical Indicators
Most technical analysis of Hero 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 Hero from various momentum indicators to cycle indicators. When you analyze Hero 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (701.21) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.73 | |||
| Skewness | (1.21) | |||
| Kurtosis | 6.18 |
Hero Supermarket March 27, 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 Hero 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 | 45,232 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 435.00 | ||
| Day Typical Price | 435.33 | ||
| Price Action Indicator | (20.00) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.