Mitrabahtera Segara Stock Forecast - Relative Strength Index
| MBSS Stock | IDR 1,105 20.00 1.84% |
Mitrabahtera Stock Forecast is based on your current time horizon.
Mitrabahtera |
| Check Mitrabahtera Segara Volatility | Backtest Mitrabahtera Segara | Information Ratio |
Mitrabahtera Segara Trading Date Momentum
| On December 11 2024 Mitrabahtera Segara Sejati was traded for 1,105 at the closing time. The highest price during the trading period was 1,110 and the lowest recorded bid was listed for 1,075 . The volume for the day was 158.5 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 2.26% . |
| Compare Mitrabahtera Segara to competition |
Other Forecasting Options for Mitrabahtera Segara
For every potential investor in Mitrabahtera, whether a beginner or expert, Mitrabahtera Segara's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mitrabahtera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mitrabahtera. Basic forecasting techniques help filter out the noise by identifying Mitrabahtera Segara's price trends.Mitrabahtera Segara 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 Mitrabahtera Segara stock to make a market-neutral strategy. Peer analysis of Mitrabahtera Segara could also be used in its relative valuation, which is a method of valuing Mitrabahtera Segara by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mitrabahtera Segara 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 Mitrabahtera Segara'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 Mitrabahtera Segara's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mitrabahtera Segara Market Strength Events
Market strength indicators help investors to evaluate how Mitrabahtera Segara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitrabahtera Segara shares will generate the highest return on investment. By undertsting and applying Mitrabahtera Segara stock market strength indicators, traders can identify Mitrabahtera Segara Sejati entry and exit signals to maximize returns.
Mitrabahtera Segara Risk Indicators
The analysis of Mitrabahtera Segara'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 Mitrabahtera Segara's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mitrabahtera 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 | 1.84 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.68) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.