Panca Budi Stock Forecast - Price Action Indicator
| PBID Stock | IDR 535.00 15.00 2.88% |
Panca Stock Forecast is based on your current time horizon.
Panca |
| Check Panca Budi Volatility | Backtest Panca Budi | Information Ratio |
Panca Budi Trading Date Momentum
| On December 11 2024 Panca Budi Idaman was traded for 535.00 at the closing time. The highest price during the trading period was 565.00 and the lowest recorded bid was listed for 520.00 . The volume for the day was 2.1 M. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 2.80% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Panca Budi
For every potential investor in Panca, whether a beginner or expert, Panca Budi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Panca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Panca. Basic forecasting techniques help filter out the noise by identifying Panca Budi's price trends.Panca Budi 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 Panca Budi stock to make a market-neutral strategy. Peer analysis of Panca Budi could also be used in its relative valuation, which is a method of valuing Panca Budi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Panca Budi Idaman 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 Panca Budi'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 Panca Budi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Panca Budi Market Strength Events
Market strength indicators help investors to evaluate how Panca Budi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panca Budi shares will generate the highest return on investment. By undertsting and applying Panca Budi stock market strength indicators, traders can identify Panca Budi Idaman entry and exit signals to maximize returns.
| Accumulation Distribution | 168945.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 542.5 | |||
| Day Typical Price | 540.0 | |||
| Period Momentum Indicator | 15.0 |
Panca Budi Risk Indicators
The analysis of Panca Budi'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 Panca Budi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting panca 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 | 1.12 | |||
| Semi Deviation | 0.8721 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.7605 | |||
| Expected Short fall | (1.87) |
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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Panca Budi financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Budi security.