Bank Negara Stock Forecast - Period Momentum Indicator
| BBNI Stock | IDR 5,025 75.00 1.52% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank Negara Volatility | Backtest Bank Negara | Information Ratio |
Bank Negara Trading Date Momentum
| On November 28 2024 Bank Negara Indonesia was traded for 5,025 at the closing time. The highest price during the trading period was 5,075 and the lowest recorded bid was listed for 4,950 . The volume for the day was 28.3 M. This history from November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Bank Negara
For every potential investor in Bank, whether a beginner or expert, Bank Negara's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Negara's price trends.Bank Negara Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Negara stock to make a market-neutral strategy. Peer analysis of Bank Negara could also be used in its relative valuation, which is a method of valuing Bank Negara by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Negara Indonesia Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank Negara's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bank Negara's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Negara Market Strength Events
Market strength indicators help investors to evaluate how Bank Negara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Negara shares will generate the highest return on investment. By undertsting and applying Bank Negara stock market strength indicators, traders can identify Bank Negara Indonesia entry and exit signals to maximize returns.
| Accumulation Distribution | 697549.0 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5012.5 | |||
| Day Typical Price | 5016.67 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | 75.0 |
Bank Negara Risk Indicators
The analysis of Bank Negara's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank Negara's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Bank Negara financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Negara security.