Nusantara Almazia (Indonesia) Technical Analysis
| NZIA Stock | IDR 53.00 2.00 3.64% |
As of the 26th of March, Nusantara Almazia secures the Mean Deviation of 2.49, risk adjusted performance of (0.06), and Standard Deviation of 4.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusantara Almazia, as well as the relationship between them.
Nusantara Almazia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nusantara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NusantaraNusantara |
Nusantara Almazia 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.
Nusantara Almazia 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 Nusantara Almazia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nusantara Almazia Trend Analysis
Use this graph to draw trend lines for Nusantara Almazia. You can use it to identify possible trend reversals for Nusantara Almazia 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 Nusantara Almazia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nusantara Almazia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nusantara Almazia applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Nusantara Almazia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2384.29, which is the sum of squared deviations for the predicted Nusantara Almazia price change compared to its average price change.About Nusantara Almazia 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 Nusantara Almazia 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 Nusantara Almazia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nusantara Almazia price pattern first instead of the macroeconomic environment surrounding Nusantara Almazia. By analyzing Nusantara Almazia'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 Nusantara Almazia'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 Nusantara Almazia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nusantara Almazia March 26, 2025 Technical Indicators
Most technical analysis of Nusantara 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 Nusantara from various momentum indicators to cycle indicators. When you analyze Nusantara 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 38.08 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 4.41 | |||
| Skewness | 1.77 | |||
| Kurtosis | 13.72 |
Nusantara Almazia March 26, 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 Nusantara 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 | 116,636 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 53.00 | ||
| Day Typical Price | 53.00 | ||
| Price Action Indicator | (1.00) |
Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.