Surya Semesta (Indonesia) Technical Analysis
| SSIA Stock | IDR 980.00 20.00 2.08% |
As of the 4th of December, Surya Semesta has the Risk Adjusted Performance of (0.06), information ratio of (0.13), and Standard Deviation of 2.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Semesta Internusa, as well as the relationship between them.
Surya Semesta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuryaSurya |
Surya Semesta 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.
Surya Semesta Internusa Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Surya Semesta Internusa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Surya Semesta Internusa Trend Analysis
Use this graph to draw trend lines for Surya Semesta Internusa. You can use it to identify possible trend reversals for Surya Semesta 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 Surya Semesta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Surya Semesta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Surya Semesta Internusa applied against its price change over selected period. The best fit line has a slop of 7.07 , which may suggest that Surya Semesta Internusa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1889900.12, which is the sum of squared deviations for the predicted Surya Semesta price change compared to its average price change.About Surya Semesta 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 Surya Semesta Internusa 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 Surya Semesta Internusa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surya Semesta Internusa price pattern first instead of the macroeconomic environment surrounding Surya Semesta Internusa. By analyzing Surya Semesta'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 Surya Semesta'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 Surya Semesta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surya Semesta December 4, 2024 Technical Indicators
Most technical analysis of Surya 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 Surya from various momentum indicators to cycle indicators. When you analyze Surya 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.13) | |||
| Total Risk Alpha | (0.67) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.23 | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.74 |
Other Information on Investing in Surya Stock
Surya Semesta financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Semesta security.