PT Bumi (Germany) Technical Analysis
| PJM Stock | EUR 0 0.0005 11.11% |
As of the 25th of March, PT Bumi owns the information ratio of (0.07), and Market Risk Adjusted Performance of 1.74. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bumi Resources, as well as the relationship between them. Please check PT Bumi Resources information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PT Bumi Resources is priced more or less accurately, providing market reflects its prevailing price of 0.004 per share.
PT Bumi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PJM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PJMPJM |
PT Bumi 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 Bumi Resources 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 Bumi Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Bumi Resources Trend Analysis
Use this graph to draw trend lines for PT Bumi Resources. You can use it to identify possible trend reversals for PT Bumi 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 Bumi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Bumi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Bumi Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that PT Bumi Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PT Bumi price change compared to its average price change.About PT Bumi 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 Bumi Resources 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 Bumi Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Bumi Resources price pattern first instead of the macroeconomic environment surrounding PT Bumi Resources. By analyzing PT Bumi'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 Bumi'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 Bumi specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Bumi March 25, 2025 Technical Indicators
Most technical analysis of PJM 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 PJM from various momentum indicators to cycle indicators. When you analyze PJM 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 5.72 | |||
| Coefficient Of Variation | (1,450) | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 53.08 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.1965 | |||
| Kurtosis | 2.62 |
PT Bumi March 25, 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 PJM 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PJM Stock analysis
When running PT Bumi's price analysis, check to measure PT Bumi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |