Gaya Abadi (Indonesia) Technical Analysis
| SLIS Stock | IDR 50.00 0.00 0.00% |
As of the 18th of February 2025, Gaya Abadi retains the Risk Adjusted Performance of (0.04), standard deviation of 0.595, and Market Risk Adjusted Performance of 0.66. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaya Abadi Sempurna, as well as the relationship between them.
Gaya Abadi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GayaGaya |
Gaya Abadi 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.
Gaya Abadi Sempurna Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Gaya Abadi Sempurna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaya Abadi Sempurna Trend Analysis
Use this graph to draw trend lines for Gaya Abadi Sempurna. You can use it to identify possible trend reversals for Gaya Abadi 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 Gaya Abadi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaya Abadi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaya Abadi Sempurna applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Gaya Abadi Sempurna market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.01, which is the sum of squared deviations for the predicted Gaya Abadi price change compared to its average price change.About Gaya Abadi 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 Gaya Abadi Sempurna 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 Gaya Abadi Sempurna based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaya Abadi Sempurna price pattern first instead of the macroeconomic environment surrounding Gaya Abadi Sempurna. By analyzing Gaya Abadi'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 Gaya Abadi'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 Gaya Abadi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaya Abadi February 18, 2025 Technical Indicators
Most technical analysis of Gaya 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 Gaya from various momentum indicators to cycle indicators. When you analyze Gaya 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.66 | |||
| Mean Deviation | 0.2065 | |||
| Coefficient Of Variation | (1,770) | |||
| Standard Deviation | 0.595 | |||
| Variance | 0.354 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.65 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.96) | |||
| Skewness | (0.42) | |||
| Kurtosis | 9.06 |
Other Information on Investing in Gaya Stock
Gaya Abadi financial ratios help investors to determine whether Gaya 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 Gaya with respect to the benefits of owning Gaya Abadi security.