Asuransi Jiwa (Indonesia) Technical Analysis
| LIFE Stock | 7,300 275.00 3.63% |
As of the 2nd of December, Asuransi Jiwa shows the Risk Adjusted Performance of 0.073, semi deviation of 4.05, and Coefficient Of Variation of 1191.97. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Asuransi Jiwa, as well as the relationship between them.
Asuransi Jiwa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asuransi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsuransiAsuransi |
Asuransi Jiwa 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.
Asuransi Jiwa Sinarmas Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Asuransi Jiwa Sinarmas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asuransi Jiwa Sinarmas Trend Analysis
Use this graph to draw trend lines for Asuransi Jiwa Sinarmas. You can use it to identify possible trend reversals for Asuransi Jiwa 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 Asuransi Jiwa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asuransi Jiwa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asuransi Jiwa Sinarmas applied against its price change over selected period. The best fit line has a slop of 0.56 , which means Asuransi Jiwa Sinarmas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11771.81, which is the sum of squared deviations for the predicted Asuransi Jiwa price change compared to its average price change.About Asuransi Jiwa 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 Asuransi Jiwa Sinarmas 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 Asuransi Jiwa Sinarmas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asuransi Jiwa Sinarmas price pattern first instead of the macroeconomic environment surrounding Asuransi Jiwa Sinarmas. By analyzing Asuransi Jiwa'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 Asuransi Jiwa'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 Asuransi Jiwa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asuransi Jiwa December 2, 2024 Technical Indicators
Most technical analysis of Asuransi 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 Asuransi from various momentum indicators to cycle indicators. When you analyze Asuransi 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.
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 1191.97 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.57 | |||
| Information Ratio | 0.063 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0868 | |||
| Maximum Drawdown | 31.36 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 16.87 | |||
| Downside Variance | 23.0 | |||
| Semi Variance | 16.44 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.63 |
Other Information on Investing in Asuransi Stock
Asuransi Jiwa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jiwa security.