SuperQuadrantStocks
2022-11-10
1 Data Prep
TPT.IDX %>%
filter(Ticker == "^JKSE") %>%
arrange(DateTime) %>%
head()## Ticker Close DateTime Trend SO SOSignal Ch1D YestCh Ch5D Ch20D
## 1 ^JKSE 6734.49 2022-02-14 Downtrend 31.37 Buy Now -1.19 -0.12 -1.04 0.61
## 2 ^JKSE 6807.50 2022-02-15 Downtrend 48.14 Buy Now 1.08 -1.19 0.26 2.44
## 3 ^JKSE 6850.20 2022-02-16 Downtrend 78.17 Buy Now 0.63 1.08 0.23 3.57
## 4 ^JKSE 6835.12 2022-02-17 Downtrend 85.25 Buy Now -0.22 0.63 0.17 3.69
## 5 ^JKSE 6892.82 2022-02-18 Downtrend 92.73 Buy Now 0.84 -0.22 1.13 4.01
## 6 ^JKSE 6902.96 2022-02-21 Downtrend 90.61 Buy Now 0.15 0.84 2.50 2.63
## Ch60D YTDRet Volume ChTurnover ChTurnover5D AvgCondition RCTrend
## 1 1.48 2.32 Abv Prev&Avg -0.10 -0.10 Low TO U/P Trend
## 2 1.30 3.43 Abv Prev&Avg 0.04 -0.18 Low TO U/P Trend
## 3 1.89 4.08 Abv Prev&Avg 0.04 -0.14 Low TO U/P Trend
## 4 2.35 3.85 Abv Prev&Avg 0.06 -0.18 Low TO U/P Trend
## 5 3.14 4.73 Abv Prev&Avg 0.02 0.05 Low TO U/P Trend
## 6 3.04 4.88 Abv Prev&Avg 0.00 0.16 Low TO U/P Trend
## RCMomentum RCTrendSignal RCMomentumSignal KairiMABB20 KairiMABB60
## 1 --- --- --- 0 0
## 2 --- --- --- 0 0
## 3 --- --- --- 0 0
## 4 --- --- --- 0 0
## 5 --- --- --- 0 0
## 6 --- --- --- 0 0
## KairiMABB200 Prev.KairiMABB200 OP.Trend.Start BB Bandwidth F1D F2D
## 1 0 0 --- 62.67 5.00 168.78 952.10
## 2 0 0 --- 80.99 5.17 615.98 784.76
## 3 0 0 --- 88.37 5.36 957.26 1573.24
## 4 0 0 --- 81.02 5.32 430.34 1387.59
## 5 0 0 --- 91.48 5.56 845.00 1275.34
## 6 0 0 --- 89.07 5.94 706.10 1551.10
## F1Wk F1Mo MTTrend WkESOValue WkESO PriceVolumeCond Last1DPVCond
## 1 5213.31 11146.41 Downtrend 98.56 Alert Buy Real - Real -
## 2 4534.06 11197.30 Downtrend 96.72 Alert Buy Real - Real -
## 3 4095.33 11782.29 Downtrend 91.83 Alert Buy Real - Real -
## 4 2955.67 11929.71 Downtrend 84.43 Alert Buy Real - Real -
## 5 3017.35 12606.24 Downtrend 47.96 Alert Buy Real - Real -
## 6 3554.67 13168.47 Downtrend 51.11 Alert Buy Real - Real -
## Last2DPVCond RC.JKSE MA.RC RC.BB PrevRC.BB Corr20D Corr60D Corr5D KairiMA20
## 1 Real - 1000 1000 NA NA 1 1 1 0.63
## 2 Real - 1000 1000 NA NA 1 1 1 1.58
## 3 Real - 1000 1000 NA NA 1 1 1 2.02
## 4 Real - 1000 1000 NA NA 1 1 1 1.62
## 5 Real - 1000 1000 NA NA 1 1 1 2.25
## 6 Real - 1000 1000 NA NA 1 1 1 2.27
## KairiMA60 KairiMA200 MA20Direction MA60Direction MA200Direction LTTrend
## 1 1.34 6.27 2.05 1.63 3.59 Uptrend
## 2 2.38 7.21 8.12 1.45 4.21 Uptrend
## 3 2.95 7.73 11.81 2.11 4.45 Uptrend
## 4 2.70 7.46 12.16 2.62 4.30 Uptrend
## 5 3.47 8.17 13.30 3.49 4.40 Uptrend
## 6 3.56 8.24 8.83 3.39 4.54 Uptrend
## MoESOValue MoESO MarketCap Turnover AvgMOTurnover TurnoverRatio
## 1 91.63 Buy Now 0 136814.7 134019.2 Inf
## 2 92.54 Buy Now 0 142151.6 136167.5 Inf
## 3 59.14 Buy Now 0 147623.7 137857.1 Inf
## 4 33.48 Buy Now 0 156352.8 140018.5 Inf
## 5 35.62 Buy Now 0 159874.5 142799.9 Inf
## 6 55.09 Buy Now 0 159285.8 145626.0 Inf
## AvgMOTurnoverRatio IDXSector IDXIndustry Candle
## 1 NA IDX Index Hanging Man
## 2 NA IDX Index Hanging Man
## 3 NA IDX Index Hanging Man
## 4 NA IDX Index Hanging Man
## 5 NA IDX Index Hanging Man
## 6 NA IDX Index Hanging Man2 Super Quadrant Stocks
2.1 Full Super Quadrant Stocks
2.2 Super Quadrant Stocks : Consumer and Interest Rate Sector
2.3 Super Quadrant Stocks : Commodity and Infrastructure Related Sector
2.4 New Outperform Trend
2.5 Super Quadrant Stocks : No Facet
2.5.1 Super Quadrant Stocks : Consumer and Interest Rate Sector
2.5.2 Super Quadrant Stocks : Commodity and Infrastructure Related Sector
2.5.3 Commodity Related Stock
2.5.4 Consumer Related Stock
2.5.5 Interest Rate Related Stock
2.5.6 Infrastructure Related Stock
2.6 Super Quadrant Stocks : Champion Quadrant & Uptrend
2.7 Super Quadrant Stocks : Outperform Trend (Spring)
2.8 Super Quadrant Stocks : Outperform Momentum (Sunrise)
2.9 Super Quadrant Stocks : Underperform Momentum (Sunset)
2.10 Super Quadrant Stocks : Underperform Trend (Autumn)
2.11 Super Quadrant Stocks : Champion Quadrant (Short Term Return Graphic)
2.12 Super Quadrant Stocks : Champion Quadrant (Medium Term Return Graphic)
2.13 Cluster Stocks in Champion Quadrant and Uptrend
2.13.1 Table
2.13.2 Table (cluster)
2.13.2.1 Super Quadrant Stocks : Champion Quadrant with Cluster (Short Term Return Graphic)
2.13.2.2 Super Quadrant Stocks : Champion Quadrant with Cluster (Medium Term Return Graphic)
3 General Cluster
3.1 1D, 5D, 20D & YTD Return
Table dan Grafik ini menggolongkan saham pada return 1, 5, 20 hari dan YTD (dari sejak awal tahun 2020).
3.1.1 Graph YTD - 5D
3.1.2 Graph YTD - 60D
3.1.3 Graph 60D - 20D
3.1.4 Graph 20D - 5D
3.1.5 Graph 1D - 5D
3.1.6 Table
4 Ch Turnover
4.1 Consumer Related
4.2 Infrastructure Related
5 SuperQuadrant Yesterday
5.1 Super Quadrant Stocks : Consumer and Interest Rate Sector
5.2 Super Quadrant Stocks : Commodity and Infrastructure Related Sector
5.3 Super Quadrant Stocks : Champion Quadrant & Uptrend
5.4 2 Days Comparison Champion Quadrant and Uptrend
5.5 2 Days Comparison Spring
5.6 2 Days Comparison Autumn
5.7 2 Days Comparison Sunrise
5.8 2 Days Comparison Sunset
5.9 Comparing Yesterdays
5.10 Yesterdays
5.11 Comparing Certain Stocks
6 Timetk
stock <- "TLKM"
stocks <- c("TLKM", "ISAT", "EXCL")6.1 Plot Time Series
TPT.IDX %>%
filter(Ticker %in% stocks) %>%
arrange(DateTime) %>%
filter_by_time(.start_date = "2022-10-03") %>%
group_by(Ticker) %>%
plot_time_series(DateTime, Close, Ticker, .smooth = F)## .date_var is missing. Using: DateTime6.2 Seasonality
TPT.IDX %>%
# filter(Ticker == "TLKM") %>%
filter(Ticker %in% stock) %>%
arrange(DateTime) %>%
plot_seasonal_diagnostics(DateTime, Ch1D)6.3 Seasonal Decomposition
TPT.IDX %>%
# filter(Ticker == "TLKM") %>%
filter(Ticker %in% stock) %>%
arrange(DateTime) %>%
plot_stl_diagnostics(DateTime, Ch1D, .feature_set = c("observed", "trend", "season", "remainder"))## frequency = 5 observations per 1 week## trend = 65 observations per 3 months7 Graphic Stocks
7.1 Stocks with High Turnover (IDX Sector)
7.2 Stocks with High Turnover and Buy Signs
7.3 Stocks with Positive Change of Turnover
7.4 Stocks with Positive Change of Turnover (Trend)
7.5 Stocks with Trend and Momentum (Best Area only)
8 Versus IDX
