Sona Topas Stock Forecast - Accumulation Distribution
| SONA Stock | IDR 6,775 1,775 20.76% |
Sona Stock Forecast is based on your current time horizon.
Sona |
| Check Sona Topas Volatility | Backtest Sona Topas | Trend Details |
Sona Topas Trading Date Momentum
| On October 14 2024 Sona Topas Tourism was traded for 3,920 at the closing time. The highest price during the trading period was 4,340 and the lowest recorded bid was listed for 3,920 . The volume for the day was 5.5 K. This history from October 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.89% . The trading price change to the current price is 26.90% . |
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 Sona Topas
For every potential investor in Sona, whether a beginner or expert, Sona Topas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sona Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sona. Basic forecasting techniques help filter out the noise by identifying Sona Topas' price trends.Sona Topas 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 Sona Topas stock to make a market-neutral strategy. Peer analysis of Sona Topas could also be used in its relative valuation, which is a method of valuing Sona Topas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sona Topas Tourism 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 Sona Topas' 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 Sona Topas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sona Topas Market Strength Events
Market strength indicators help investors to evaluate how Sona Topas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sona Topas shares will generate the highest return on investment. By undertsting and applying Sona Topas stock market strength indicators, traders can identify Sona Topas Tourism entry and exit signals to maximize returns.
| Accumulation Distribution | 171725.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 6825.0 | |||
| Day Typical Price | 6808.33 | |||
| Market Facilitation Index | 0.0028 | |||
| Price Action Indicator | (937.50) | |||
| Period Momentum Indicator | (1,775) |
Sona Topas Risk Indicators
The analysis of Sona Topas' 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 Sona Topas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sona 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 | 8.58 | |||
| Semi Deviation | 5.3 | |||
| Standard Deviation | 11.12 | |||
| Variance | 123.68 | |||
| Downside Variance | 87.72 | |||
| Semi Variance | 28.13 | |||
| Expected Short fall | (19.52) |
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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Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.