Surya Esa Stock Forecast - Accumulation Distribution
| ESSA Stock | IDR 820.00 10.00 1.23% |
Surya Stock Forecast is based on your current time horizon.
Surya |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2.2 M | 0.0549 |
| Check Surya Esa Volatility | Backtest Surya Esa | Information Ratio |
Surya Esa Trading Date Momentum
| On December 02 2024 Surya Esa Perkasa was traded for 820.00 at the closing time. The highest price during the trading period was 820.00 and the lowest recorded bid was listed for 775.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Surya Esa
For every potential investor in Surya, whether a beginner or expert, Surya Esa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Surya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Surya. Basic forecasting techniques help filter out the noise by identifying Surya Esa's price trends.Surya Esa 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 Surya Esa stock to make a market-neutral strategy. Peer analysis of Surya Esa could also be used in its relative valuation, which is a method of valuing Surya Esa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Surya Esa Perkasa 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 Surya Esa'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 Surya Esa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Surya Esa Market Strength Events
Market strength indicators help investors to evaluate how Surya Esa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surya Esa shares will generate the highest return on investment. By undertsting and applying Surya Esa stock market strength indicators, traders can identify Surya Esa Perkasa entry and exit signals to maximize returns.
Surya Esa Risk Indicators
The analysis of Surya Esa'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 Surya Esa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting surya 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 | 2.08 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.51) |
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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Surya Esa financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Esa security.