Perdana Bangun Stock Forecast - Daily Balance Of Power
| KONI Stock | IDR 1,520 100.00 6.17% |
Perdana Stock Forecast is based on your current time horizon.
Perdana |
| Check Perdana Bangun Volatility | Backtest Perdana Bangun | Trend Details |
Perdana Bangun Trading Date Momentum
| On November 26 2024 Perdana Bangun Pusaka was traded for 1,595 at the closing time. The highest price during the trading period was 2,190 and the lowest recorded bid was listed for 1,505 . The volume for the day was 121.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 13.32% . The trading delta at closing time to the current price is 13.04% . |
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 Perdana Bangun
For every potential investor in Perdana, whether a beginner or expert, Perdana Bangun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perdana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perdana. Basic forecasting techniques help filter out the noise by identifying Perdana Bangun's price trends.Perdana Bangun 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 Perdana Bangun stock to make a market-neutral strategy. Peer analysis of Perdana Bangun could also be used in its relative valuation, which is a method of valuing Perdana Bangun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perdana Bangun Pusaka 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 Perdana Bangun'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 Perdana Bangun's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Perdana Bangun Market Strength Events
Market strength indicators help investors to evaluate how Perdana Bangun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Bangun shares will generate the highest return on investment. By undertsting and applying Perdana Bangun stock market strength indicators, traders can identify Perdana Bangun Pusaka entry and exit signals to maximize returns.
| Accumulation Distribution | 0.1 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1537.5 | |||
| Day Typical Price | 1531.67 | |||
| Market Facilitation Index | 165.0 | |||
| Price Action Indicator | (67.50) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 55.28 |
Perdana Bangun Risk Indicators
The analysis of Perdana Bangun'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 Perdana Bangun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perdana 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 | 5.67 | |||
| Semi Deviation | 5.02 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.11 | |||
| Downside Variance | 38.97 | |||
| Semi Variance | 25.25 | |||
| Expected Short fall | (8.78) |
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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Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.