Erajaya Swasembada Stock Forecast - Accumulation Distribution
| ERAA Stock | IDR 416.00 4.00 0.95% |
Erajaya Stock Forecast is based on your current time horizon.
Erajaya |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 346735.0 | 342985.0 |
| Check Erajaya Swasembada Volatility | Backtest Erajaya Swasembada | Trend Details |
Erajaya Swasembada Trading Date Momentum
| On October 10 2024 Erajaya Swasembada Tbk was traded for 460.00 at the closing time. The highest price during the trading period was 460.00 and the lowest recorded bid was listed for 436.00 . The volume for the day was 33.7 M. This history from October 10, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 5.50% . The overall trading delta to the current price is 4.13% . |
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 Erajaya Swasembada
For every potential investor in Erajaya, whether a beginner or expert, Erajaya Swasembada's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Erajaya Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Erajaya. Basic forecasting techniques help filter out the noise by identifying Erajaya Swasembada's price trends.Erajaya Swasembada 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 Erajaya Swasembada stock to make a market-neutral strategy. Peer analysis of Erajaya Swasembada could also be used in its relative valuation, which is a method of valuing Erajaya Swasembada by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Erajaya Swasembada 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 Erajaya Swasembada'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 Erajaya Swasembada's current price.| Cycle Indicators | ||
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| Volume Indicators |
Erajaya Swasembada Market Strength Events
Market strength indicators help investors to evaluate how Erajaya Swasembada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erajaya Swasembada shares will generate the highest return on investment. By undertsting and applying Erajaya Swasembada stock market strength indicators, traders can identify Erajaya Swasembada Tbk entry and exit signals to maximize returns.
Erajaya Swasembada Risk Indicators
The analysis of Erajaya Swasembada'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 Erajaya Swasembada's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting erajaya 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 | 1.68 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 |
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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Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.