FAP Agri Stock Forecast - Rate Of Daily Change
| FAPA Stock | IDR 5,350 25.00 0.47% |
FAP Stock Forecast is based on your current time horizon.
FAP |
| Check FAP Agri Volatility | Backtest FAP Agri | Information Ratio |
FAP Agri Trading Date Momentum
| On December 11 2024 FAP Agri Tbk was traded for 5,350 at the closing time. The highest price during the trading period was 5,375 and the lowest recorded bid was listed for 5,325 . The volume for the day was 6.6 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.47% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for FAP Agri
For every potential investor in FAP, whether a beginner or expert, FAP Agri's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FAP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FAP. Basic forecasting techniques help filter out the noise by identifying FAP Agri's price trends.FAP Agri 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 FAP Agri stock to make a market-neutral strategy. Peer analysis of FAP Agri could also be used in its relative valuation, which is a method of valuing FAP Agri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FAP Agri Tbk 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 FAP Agri'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 FAP Agri's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FAP Agri Market Strength Events
Market strength indicators help investors to evaluate how FAP Agri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAP Agri shares will generate the highest return on investment. By undertsting and applying FAP Agri stock market strength indicators, traders can identify FAP Agri Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 61.4 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5350.0 | |||
| Day Typical Price | 5350.0 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 64.17 |
FAP Agri Risk Indicators
The analysis of FAP Agri'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 FAP Agri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fap 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 | 0.1633 | |||
| Semi Deviation | 0.1237 | |||
| Standard Deviation | 0.2663 | |||
| Variance | 0.0709 | |||
| Downside Variance | 0.2475 | |||
| Semi Variance | 0.0153 | |||
| Expected Short fall | (0.47) |
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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FAP Agri financial ratios help investors to determine whether FAP 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 FAP with respect to the benefits of owning FAP Agri security.