Arwana Citramulia Stock Forecast - Daily Balance Of Power
| ARNA Stock | IDR 740.00 5.00 0.67% |
Arwana Stock Forecast is based on your current time horizon.
Arwana |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.50) | (1.00) |
| Check Arwana Citramulia Volatility | Backtest Arwana Citramulia | Trend Details |
Arwana Citramulia Trading Date Momentum
| On July 31 2023 Arwana Citramulia Tbk was traded for 794.18 at the closing time. The highest price during the trading period was 798.88 and the lowest recorded bid was listed for 751.89 . The volume for the day was 6.8 M. This history from July 31, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.81% . The overall trading delta to the current price is 2.41% . |
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 Arwana Citramulia
For every potential investor in Arwana, whether a beginner or expert, Arwana Citramulia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arwana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arwana. Basic forecasting techniques help filter out the noise by identifying Arwana Citramulia's price trends.Arwana Citramulia 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 Arwana Citramulia stock to make a market-neutral strategy. Peer analysis of Arwana Citramulia could also be used in its relative valuation, which is a method of valuing Arwana Citramulia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arwana Citramulia 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 Arwana Citramulia'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 Arwana Citramulia's current price.| Cycle Indicators | ||
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| Volume Indicators |
Arwana Citramulia Market Strength Events
Market strength indicators help investors to evaluate how Arwana Citramulia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arwana Citramulia shares will generate the highest return on investment. By undertsting and applying Arwana Citramulia stock market strength indicators, traders can identify Arwana Citramulia Tbk entry and exit signals to maximize returns.
Arwana Citramulia Risk Indicators
The analysis of Arwana Citramulia'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 Arwana Citramulia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arwana 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 | 0.8695 | |||
| Semi Deviation | 0.6747 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.4552 | |||
| Expected Short fall | (1.70) |
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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Arwana Citramulia financial ratios help investors to determine whether Arwana 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 Arwana with respect to the benefits of owning Arwana Citramulia security.