Pt Semen Indonesia Stock Technical Analysis
| PSGTF Stock | USD 0.20 0.00 0.00% |
As of the 4th of March, PT Semen owns the market risk adjusted performance of (2.17), and Information Ratio of (0.09). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Semen Indonesia, as well as the relationship between them. Please check PT Semen Indonesia risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PT Semen Indonesia is priced more or less accurately, providing market reflects its prevailing price of 0.2 per share. As PT Semen Indonesia appears to be a penny stock we also advise to check out its information ratio numbers.
PT Semen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSGTF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSGTFPSGTF |
PT Semen 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.
PT Semen Indonesia Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Semen Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PT Semen Indonesia Trend Analysis
Use this graph to draw trend lines for PT Semen Indonesia. You can use it to identify possible trend reversals for PT Semen 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 Semen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PT Semen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PT Semen Indonesia applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that PT Semen Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted PT Semen price change compared to its average price change.About PT Semen 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 Semen Indonesia 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 Semen Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PT Semen Indonesia price pattern first instead of the macroeconomic environment surrounding PT Semen Indonesia. By analyzing PT Semen'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 Semen'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 Semen specific price patterns or momentum indicators. Please read more on our technical analysis page.
PT Semen March 4, 2025 Technical Indicators
Most technical analysis of PSGTF 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 PSGTF from various momentum indicators to cycle indicators. When you analyze PSGTF 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 0.3893 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 13.04 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for PSGTF Pink Sheet analysis
When running PT Semen's price analysis, check to measure PT Semen'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 Semen is operating at the current time. Most of PT Semen's value examination focuses on studying past and present price action to predict the probability of PT Semen'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 Semen's price. Additionally, you may evaluate how the addition of PT Semen to your portfolios can decrease your overall portfolio volatility.
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