Centratama Telekomunikasi Stock Forecast - Market Facilitation Index
| CENT Stock | IDR 48.00 2.00 4.35% |
Centratama Stock Forecast is based on your current time horizon.
Centratama |
| Check Centratama Telekomunikasi Volatility | Backtest Centratama Telekomunikasi | Information Ratio |
Centratama Telekomunikasi Trading Date Momentum
| On December 10 2024 Centratama Telekomunikasi Ind was traded for 48.00 at the closing time. The highest price during the trading period was 48.00 and the lowest recorded bid was listed for 48.00 . The volume for the day was 124.7 K. This history from December 10, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Centratama Telekomunikasi
For every potential investor in Centratama, whether a beginner or expert, Centratama Telekomunikasi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centratama Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centratama. Basic forecasting techniques help filter out the noise by identifying Centratama Telekomunikasi's price trends.Centratama Telekomunikasi 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 Centratama Telekomunikasi stock to make a market-neutral strategy. Peer analysis of Centratama Telekomunikasi could also be used in its relative valuation, which is a method of valuing Centratama Telekomunikasi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centratama Telekomunikasi 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 Centratama Telekomunikasi'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 Centratama Telekomunikasi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Centratama Telekomunikasi Market Strength Events
Market strength indicators help investors to evaluate how Centratama Telekomunikasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centratama Telekomunikasi shares will generate the highest return on investment. By undertsting and applying Centratama Telekomunikasi stock market strength indicators, traders can identify Centratama Telekomunikasi Ind entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
Centratama Telekomunikasi Risk Indicators
The analysis of Centratama Telekomunikasi'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 Centratama Telekomunikasi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centratama 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 | 2.34 | |||
| Semi Deviation | 3.52 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.95 | |||
| Downside Variance | 40.58 | |||
| Semi Variance | 12.42 | |||
| Expected Short fall | (3.49) |
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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Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.