Yanaprima Hastapersada (Indonesia) Technical Analysis
| YPAS Stock | IDR 280.00 2.00 0.71% |
As of the 25th of January, Yanaprima Hastapersada maintains the Mean Deviation of 1.85, downside deviation of 7.54, and Market Risk Adjusted Performance of (0.13). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanaprima Hastapersada Tbk, as well as the relationship between them.
Yanaprima Hastapersada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yanaprima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YanaprimaYanaprima |
Yanaprima Hastapersada 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.
Yanaprima Hastapersada Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Yanaprima Hastapersada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yanaprima Hastapersada Trend Analysis
Use this graph to draw trend lines for Yanaprima Hastapersada Tbk. You can use it to identify possible trend reversals for Yanaprima Hastapersada 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 Yanaprima Hastapersada price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yanaprima Hastapersada Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yanaprima Hastapersada Tbk applied against its price change over selected period. The best fit line has a slop of 0.63 , which means Yanaprima Hastapersada Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14926.96, which is the sum of squared deviations for the predicted Yanaprima Hastapersada price change compared to its average price change.About Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yanaprima Hastapersada price pattern first instead of the macroeconomic environment surrounding Yanaprima Hastapersada. By analyzing Yanaprima Hastapersada'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 Yanaprima Hastapersada'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 Yanaprima Hastapersada specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yanaprima Hastapersada January 25, 2025 Technical Indicators
Most technical analysis of Yanaprima 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 Yanaprima from various momentum indicators to cycle indicators. When you analyze Yanaprima 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 | 0.0295 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 3916.09 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 56.89 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (7.15) | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.94 |
Other Information on Investing in Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.