Krakatau Steel Stock Forecast - Accumulation Distribution
| KRAS Stock | IDR 118.00 1.00 0.84% |
Krakatau Stock Forecast is based on your current time horizon.
Krakatau |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 278457.0 | 1.1 M |
| Check Krakatau Steel Volatility | Backtest Krakatau Steel | Trend Details |
Krakatau Steel Trading Date Momentum
| On November 04 2024 Krakatau Steel Persero was traded for 134.00 at the closing time. The highest price during the trading period was 141.00 and the lowest recorded bid was listed for 132.00 . The volume for the day was 13 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.29% . The trading delta at closing time to the current price is 5.00% . |
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 Krakatau Steel
For every potential investor in Krakatau, whether a beginner or expert, Krakatau Steel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Krakatau Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Krakatau. Basic forecasting techniques help filter out the noise by identifying Krakatau Steel's price trends.Krakatau Steel 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 Krakatau Steel stock to make a market-neutral strategy. Peer analysis of Krakatau Steel could also be used in its relative valuation, which is a method of valuing Krakatau Steel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Krakatau Steel Persero 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 Krakatau Steel'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 Krakatau Steel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Krakatau Steel Market Strength Events
Market strength indicators help investors to evaluate how Krakatau Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krakatau Steel shares will generate the highest return on investment. By undertsting and applying Krakatau Steel stock market strength indicators, traders can identify Krakatau Steel Persero entry and exit signals to maximize returns.
Krakatau Steel Risk Indicators
The analysis of Krakatau Steel'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 Krakatau Steel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting krakatau 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 | 2.89 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.86 | |||
| Downside Variance | 8.15 | |||
| Semi Variance | 5.97 | |||
| Expected Short fall | (5.25) |
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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Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.