Sampoerna Agro Stock Forecast - Accumulation Distribution
| SGRO Stock | IDR 2,050 10.00 0.49% |
Sampoerna Stock Forecast is based on your current time horizon.
Sampoerna |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3267.65 | 809.76 |
| Check Sampoerna Agro Volatility | Backtest Sampoerna Agro | Information Ratio |
Sampoerna Agro Trading Date Momentum
| On November 28 2024 Sampoerna Agro Tbk was traded for 2,050 at the closing time. The highest price during the trading period was 2,050 and the lowest recorded bid was listed for 2,010 . The volume for the day was 41.5 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.98% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Sampoerna Agro
For every potential investor in Sampoerna, whether a beginner or expert, Sampoerna Agro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sampoerna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sampoerna. Basic forecasting techniques help filter out the noise by identifying Sampoerna Agro's price trends.Sampoerna Agro 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 Sampoerna Agro stock to make a market-neutral strategy. Peer analysis of Sampoerna Agro could also be used in its relative valuation, which is a method of valuing Sampoerna Agro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sampoerna Agro 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 Sampoerna Agro'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 Sampoerna Agro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sampoerna Agro Market Strength Events
Market strength indicators help investors to evaluate how Sampoerna Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sampoerna Agro shares will generate the highest return on investment. By undertsting and applying Sampoerna Agro stock market strength indicators, traders can identify Sampoerna Agro Tbk entry and exit signals to maximize returns.
Sampoerna Agro Risk Indicators
The analysis of Sampoerna Agro'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 Sampoerna Agro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sampoerna 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 | 0.6035 | |||
| Semi Deviation | 0.7738 | |||
| Standard Deviation | 0.9424 | |||
| Variance | 0.8881 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.5988 | |||
| Expected Short fall | (0.88) |
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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Sampoerna Agro financial ratios help investors to determine whether Sampoerna 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 Sampoerna with respect to the benefits of owning Sampoerna Agro security.