Bank Mandiri Persero Stock Technical Analysis
PPERF Stock | USD 0.43 0.01 2.27% |
As of the 1st of December, Bank Mandiri shows the Standard Deviation of 3.92, mean deviation of 2.44, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Mandiri, as well as the relationship between them. Please confirm Bank Mandiri Persero information ratio and potential upside to decide if Bank Mandiri Persero is priced correctly, providing market reflects its regular price of 0.43 per share. As Bank Mandiri Persero is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Bank Mandiri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Mandiri technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bank Mandiri Persero Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Bank Mandiri Persero volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank Mandiri Persero Trend Analysis
Use this graph to draw trend lines for Bank Mandiri Persero. You can use it to identify possible trend reversals for Bank Mandiri 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 Bank Mandiri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Mandiri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Mandiri Persero applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Bank Mandiri Persero market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Bank Mandiri price change compared to its average price change.About Bank Mandiri 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 Bank Mandiri Persero 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 Bank Mandiri Persero based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Mandiri Persero price pattern first instead of the macroeconomic environment surrounding Bank Mandiri Persero. By analyzing Bank Mandiri'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 Bank Mandiri'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 Bank Mandiri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Mandiri December 1, 2024 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 2.44 | |||
Coefficient Of Variation | (2,148) | |||
Standard Deviation | 3.92 | |||
Variance | 15.38 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (7.84) | |||
Potential Upside | 8.51 | |||
Skewness | 0.2546 | |||
Kurtosis | 1.1 |
Complementary Tools for Bank Pink Sheet analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Bank Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.
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