PT Kusuma (Indonesia) Technical Analysis
| KKES Stock | 26.00 1.00 4.00% |
As of the 1st of March, PT Kusuma owns the standard deviation of 3.54, and Market Risk Adjusted Performance of (0.25). PT Kusuma Kemindo 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.
PT Kusuma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KKES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KKESKKES |
PT Kusuma 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 Kusuma Kemindo 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 PT Kusuma Kemindo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Kusuma Kemindo Trend Analysis
Use this graph to draw trend lines for PT Kusuma Kemindo. You can use it to identify possible trend reversals for PT Kusuma 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 Kusuma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Kusuma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Kusuma Kemindo applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PT Kusuma Kemindo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.08, which is the sum of squared deviations for the predicted PT Kusuma price change compared to its average price change.About PT Kusuma 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 Kusuma Kemindo 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 Kusuma Kemindo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Kusuma Kemindo price pattern first instead of the macroeconomic environment surrounding PT Kusuma Kemindo. By analyzing PT Kusuma'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 Kusuma'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 Kusuma specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Kusuma March 1, 2025 Technical Indicators
Most technical analysis of KKES 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 KKES from various momentum indicators to cycle indicators. When you analyze KKES 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 | 0.0459 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 1938.6 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | 0.0553 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.2831 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 22.51 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.3165 | |||
| Kurtosis | 0.4182 |
PT Kusuma March 1, 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 KKES 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 | 1,096 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 26.50 | ||
| Day Typical Price | 26.33 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in KKES Stock
PT Kusuma financial ratios help investors to determine whether KKES 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 KKES with respect to the benefits of owning PT Kusuma security.