TBS Energi Stock Forecast - Market Facilitation Index
| TOBA Stock | IDR 482.00 22.00 4.78% |
TBS Stock Forecast is based on your current time horizon.
TBS |
| Check TBS Energi Volatility | Backtest TBS Energi | Trend Details |
TBS Energi Trading Date Momentum
| On December 10 2024 TBS Energi Utama was traded for 482.00 at the closing time. The highest price during the trading period was 494.00 and the lowest recorded bid was listed for 464.00 . The volume for the day was 63.7 M. This history from December 10, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 4.78% . The trading price change to the current price is 0.87% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for TBS Energi
For every potential investor in TBS, whether a beginner or expert, TBS Energi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TBS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TBS. Basic forecasting techniques help filter out the noise by identifying TBS Energi's price trends.TBS Energi 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 TBS Energi stock to make a market-neutral strategy. Peer analysis of TBS Energi could also be used in its relative valuation, which is a method of valuing TBS Energi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TBS Energi Utama 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 TBS Energi'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 TBS Energi's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
TBS Energi Market Strength Events
Market strength indicators help investors to evaluate how TBS Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TBS Energi shares will generate the highest return on investment. By undertsting and applying TBS Energi stock market strength indicators, traders can identify TBS Energi Utama entry and exit signals to maximize returns.
| Accumulation Distribution | 3.9 M | |||
| Daily Balance Of Power | 0.7333 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 479.0 | |||
| Day Typical Price | 480.0 | |||
| Price Action Indicator | 14.0 | |||
| Period Momentum Indicator | 22.0 |
TBS Energi Risk Indicators
The analysis of TBS Energi'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 TBS Energi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tbs 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 | 3.64 | |||
| Semi Deviation | 3.82 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.51 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 14.62 | |||
| Expected Short fall | (4.68) |
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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TBS Energi financial ratios help investors to determine whether TBS 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 TBS with respect to the benefits of owning TBS Energi security.