Lima Dua (Indonesia) Technical Analysis
| LUCY Stock | IDR 103.00 8.00 7.21% |
As of the 3rd of March, Lima Dua secures the Downside Deviation of 2.97, mean deviation of 2.11, and Risk Adjusted Performance of 0.032. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lima Dua Lima, as well as the relationship between them.
Lima Dua Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LimaLima |
Lima Dua 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.
Lima Dua Lima Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Lima Dua Lima volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lima Dua Lima Trend Analysis
Use this graph to draw trend lines for Lima Dua Lima. You can use it to identify possible trend reversals for Lima Dua 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 Lima Dua price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lima Dua Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lima Dua Lima applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Lima Dua Lima market price will keep on failing further. It has 122 observation points and a regression sum of squares at 555.12, which is the sum of squared deviations for the predicted Lima Dua price change compared to its average price change.About Lima Dua 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 Lima Dua Lima 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 Lima Dua Lima based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lima Dua Lima price pattern first instead of the macroeconomic environment surrounding Lima Dua Lima. By analyzing Lima Dua'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 Lima Dua'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 Lima Dua specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lima Dua March 3, 2025 Technical Indicators
Most technical analysis of Lima 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 Lima from various momentum indicators to cycle indicators. When you analyze Lima 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.2229 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 3025.25 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.74 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | 0.1905 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.2129 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 6.64 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.4992 | |||
| Kurtosis | 2.46 |
Lima Dua March 3, 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 Lima 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 | 50,882 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 105.00 | ||
| Day Typical Price | 104.33 | ||
| Price Action Indicator | (6.00) |
Other Information on Investing in Lima Stock
Lima Dua financial ratios help investors to determine whether Lima 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 Lima with respect to the benefits of owning Lima Dua security.