Bangun Karya Stock Forecast - Relative Strength Index
| KRYA Stock | 53.00 1.00 1.85% |
Bangun Stock Forecast is based on your current time horizon.
Bangun |
| Check Bangun Karya Volatility | Backtest Bangun Karya | Information Ratio |
Bangun Karya Trading Date Momentum
| On December 04 2024 Bangun Karya Perkasa was traded for 53.00 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 50.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.89% . |
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Other Forecasting Options for Bangun Karya
For every potential investor in Bangun, whether a beginner or expert, Bangun Karya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bangun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bangun. Basic forecasting techniques help filter out the noise by identifying Bangun Karya's price trends.Bangun Karya 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 Bangun Karya stock to make a market-neutral strategy. Peer analysis of Bangun Karya could also be used in its relative valuation, which is a method of valuing Bangun Karya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bangun Karya 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 Bangun Karya'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 Bangun Karya's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Bangun Karya Market Strength Events
Market strength indicators help investors to evaluate how Bangun Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangun Karya shares will generate the highest return on investment. By undertsting and applying Bangun Karya stock market strength indicators, traders can identify Bangun Karya Perkasa entry and exit signals to maximize returns.
Bangun Karya Risk Indicators
The analysis of Bangun Karya'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 Bangun Karya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bangun 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 | 1.34 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 |
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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Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.