Pratama Widya (Indonesia) Technical Analysis
| PTPW Stock | IDR 845.00 10.00 1.20% |
As of the 23rd of January, Pratama Widya holds the Coefficient Of Variation of (337.40), risk adjusted performance of (0.25), and Variance of 0.543. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pratama Widya, as well as the relationship between them.
Pratama Widya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pratama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PratamaPratama |
Pratama Widya 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.
Pratama Widya Tbk Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pratama Widya Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pratama Widya Tbk Trend Analysis
Use this graph to draw trend lines for Pratama Widya Tbk. You can use it to identify possible trend reversals for Pratama Widya 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 Pratama Widya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pratama Widya Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pratama Widya Tbk applied against its price change over selected period. The best fit line has a slop of 2.4 , which may suggest that Pratama Widya Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 217948.81, which is the sum of squared deviations for the predicted Pratama Widya price change compared to its average price change.About Pratama Widya 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 Pratama Widya Tbk 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 Pratama Widya Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pratama Widya Tbk price pattern first instead of the macroeconomic environment surrounding Pratama Widya Tbk. By analyzing Pratama Widya'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 Pratama Widya'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 Pratama Widya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pratama Widya January 23, 2025 Technical Indicators
Most technical analysis of Pratama 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 Pratama from various momentum indicators to cycle indicators. When you analyze Pratama 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 | (0.25) | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 0.5624 | |||
| Coefficient Of Variation | (337.40) | |||
| Standard Deviation | 0.7369 | |||
| Variance | 0.543 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.68 |
Pratama Widya January 23, 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 Pratama 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 | 147.93 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 842.50 | ||
| Day Typical Price | 843.33 | ||
| Price Action Indicator | 7.50 | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.