PT Indosat (Germany) Technical Analysis
| IDO1 Stock | EUR 0.13 0.01 8.33% |
As of the 12th of December 2024, PT Indosat owns the market risk adjusted performance of 0.2622, and Standard Deviation of 8.8. PT Indosat Tbk 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 Indosat Tbk mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PT Indosat Tbk is priced more or less accurately, providing market reflects its prevailing price of 0.13 per share.
PT Indosat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDO1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDO1IDO1 |
PT Indosat 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 Indosat Tbk Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Indosat Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Indosat Tbk Trend Analysis
Use this graph to draw trend lines for PT Indosat Tbk. You can use it to identify possible trend reversals for PT Indosat 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 Indosat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Indosat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Indosat Tbk applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that PT Indosat Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted PT Indosat price change compared to its average price change.About PT Indosat 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 Indosat 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 PT Indosat Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Indosat Tbk price pattern first instead of the macroeconomic environment surrounding PT Indosat Tbk. By analyzing PT Indosat'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 Indosat'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 Indosat specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Indosat December 12, 2024 Technical Indicators
Most technical analysis of IDO1 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 IDO1 from various momentum indicators to cycle indicators. When you analyze IDO1 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.2622 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 13.48 | |||
| Coefficient Of Variation | 14988.59 | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2522 | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 181.66 | |||
| Semi Variance | 41.07 | |||
| Expected Short fall | (13.08) | |||
| Skewness | 0.7847 | |||
| Kurtosis | 4.48 |
Complementary Tools for IDO1 Stock analysis
When running PT Indosat's price analysis, check to measure PT Indosat'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 Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat'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 Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |