Sentral Mitra Stock Forecast - Daily Balance Of Power
| LUCK Stock | 65.00 1.00 1.52% |
Sentral Stock Forecast is based on your current time horizon.
Sentral |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7778 | (0.11) |
| Check Sentral Mitra Volatility | Backtest Sentral Mitra | Information Ratio |
Sentral Mitra Trading Date Momentum
| On December 01 2024 Sentral Mitra Informatika was traded for 65.00 at the closing time. The highest price during the trading period was 67.00 and the lowest recorded bid was listed for 58.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 10.77% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Sentral Mitra
For every potential investor in Sentral, whether a beginner or expert, Sentral Mitra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sentral Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sentral. Basic forecasting techniques help filter out the noise by identifying Sentral Mitra's price trends.Sentral Mitra 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 Sentral Mitra stock to make a market-neutral strategy. Peer analysis of Sentral Mitra could also be used in its relative valuation, which is a method of valuing Sentral Mitra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sentral Mitra Informatika 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 Sentral Mitra'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 Sentral Mitra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentral Mitra Market Strength Events
Market strength indicators help investors to evaluate how Sentral Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentral Mitra shares will generate the highest return on investment. By undertsting and applying Sentral Mitra stock market strength indicators, traders can identify Sentral Mitra Informatika entry and exit signals to maximize returns.
Sentral Mitra Risk Indicators
The analysis of Sentral Mitra'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 Sentral Mitra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentral 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 | 3.67 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 6.63 | |||
| Variance | 44.0 | |||
| Downside Variance | 15.58 | |||
| Semi Variance | 11.37 | |||
| Expected Short fall | (6.45) |
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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Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.