Ulima Nitra (Indonesia) Technical Analysis
| UNIQ Stock | IDR 498.00 12.00 2.47% |
As of the 18th of January 2025, Ulima Nitra has the Coefficient Of Variation of (1,569), risk adjusted performance of (0.04), and Variance of 27.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulima Nitra PT, as well as the relationship between them.
Ulima Nitra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ulima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UlimaUlima |
Ulima Nitra 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.
Ulima Nitra PT Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ulima Nitra PT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ulima Nitra PT Trend Analysis
Use this graph to draw trend lines for Ulima Nitra PT. You can use it to identify possible trend reversals for Ulima Nitra 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 Ulima Nitra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ulima Nitra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ulima Nitra PT applied against its price change over selected period. The best fit line has a slop of 2.66 , which may suggest that Ulima Nitra PT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 268359.43, which is the sum of squared deviations for the predicted Ulima Nitra price change compared to its average price change.About Ulima Nitra 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 Ulima Nitra PT 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 Ulima Nitra PT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ulima Nitra PT price pattern first instead of the macroeconomic environment surrounding Ulima Nitra PT. By analyzing Ulima Nitra'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 Ulima Nitra'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 Ulima Nitra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ulima Nitra January 18, 2025 Technical Indicators
Most technical analysis of Ulima 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 Ulima from various momentum indicators to cycle indicators. When you analyze Ulima 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 | (0.32) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.39 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (11.48) | |||
| Potential Upside | 5.47 | |||
| Skewness | (2.35) | |||
| Kurtosis | 7.55 |
Other Information on Investing in Ulima Stock
Ulima Nitra financial ratios help investors to determine whether Ulima 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 Ulima with respect to the benefits of owning Ulima Nitra security.