Ciptadana Asset Stock Forecast - Daily Balance Of Power
| XCID Stock | IDR 60.00 2.00 3.45% |
Ciptadana Stock Forecast is based on your current time horizon.
Ciptadana |
| Check Ciptadana Asset Volatility | Backtest Ciptadana Asset | Information Ratio |
Ciptadana Asset Trading Date Momentum
| On November 29 2024 Ciptadana Asset Management was traded for 60.00 at the closing time. The highest price during the trading period was 61.00 and the lowest recorded bid was listed for 59.00 . The volume for the day was 5.7 K. This history from November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 Ciptadana Asset
For every potential investor in Ciptadana, whether a beginner or expert, Ciptadana Asset's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ciptadana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ciptadana. Basic forecasting techniques help filter out the noise by identifying Ciptadana Asset's price trends.Ciptadana Asset 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 Ciptadana Asset stock to make a market-neutral strategy. Peer analysis of Ciptadana Asset could also be used in its relative valuation, which is a method of valuing Ciptadana Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ciptadana Asset Mana 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 Ciptadana Asset'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 Ciptadana Asset's current price.| Cycle Indicators | ||
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| Volume Indicators |
Ciptadana Asset Market Strength Events
Market strength indicators help investors to evaluate how Ciptadana Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ciptadana Asset shares will generate the highest return on investment. By undertsting and applying Ciptadana Asset stock market strength indicators, traders can identify Ciptadana Asset Management entry and exit signals to maximize returns.
Ciptadana Asset Risk Indicators
The analysis of Ciptadana Asset'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 Ciptadana Asset's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ciptadana 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 | 1.74 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (2.90) |
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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Ciptadana Asset financial ratios help investors to determine whether Ciptadana 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 Ciptadana with respect to the benefits of owning Ciptadana Asset security.