Intermedia Capital (Indonesia) Technical Analysis
As of the 28th of March, Intermedia Capital retains the Risk Adjusted Performance of 0.3673, market risk adjusted performance of 4.45, and Downside Deviation of 5.11. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intermedia Capital Tbk, as well as the relationship between them.
Intermedia Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediaIntermedia |
Intermedia Capital 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.
Intermedia Capital Tbk Technical Analysis
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Intermedia Capital Tbk Trend Analysis
Use this graph to draw trend lines for Intermedia Capital Tbk. You can use it to identify possible trend reversals for Intermedia Capital 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 Intermedia Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intermedia Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intermedia Capital Tbk applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Intermedia Capital price change compared to its average price change.Intermedia Capital March 28, 2025 Technical Indicators
Most technical analysis of Intermedia 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 Intermedia from various momentum indicators to cycle indicators. When you analyze Intermedia 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 | 0.3673 | |||
Market Risk Adjusted Performance | 4.45 | |||
Mean Deviation | 4.57 | |||
Semi Deviation | 2.89 | |||
Downside Deviation | 5.11 | |||
Coefficient Of Variation | 239.09 | |||
Standard Deviation | 5.2 | |||
Variance | 27.03 | |||
Information Ratio | 0.4267 | |||
Jensen Alpha | 2.19 | |||
Total Risk Alpha | 2.49 | |||
Sortino Ratio | 0.4341 | |||
Treynor Ratio | 4.44 | |||
Maximum Drawdown | 18.33 | |||
Value At Risk | (6.38) | |||
Potential Upside | 10.0 | |||
Downside Variance | 26.12 | |||
Semi Variance | 8.37 | |||
Expected Short fall | (7.36) | |||
Skewness | (0.05) | |||
Kurtosis | (1.11) |
Intermedia Capital March 28, 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 Intermedia 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 | 0.18 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 30.00 | ||
Day Typical Price | 31.00 | ||
Price Action Indicator | 5.00 | ||
Market Facilitation Index | 6.00 |
Other Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.