Sentul City (Indonesia) Volume Indicators Chaikin AD Line

BKSL Stock  IDR 48.00  4.00  9.09%   
Sentul City volume indicators tool provides the execution environment for running the Chaikin AD Line indicator and other technical functions against Sentul City. Sentul City value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volume indicators indicators. As with most other technical indicators, the Chaikin AD Line indicator function is designed to identify and follow existing trends. Sentul City volume indicators are based on Chaikin accumulation (buying pressure) and distribution (selling pressure) factors to determine the likely sustainability of a given price move.

Indicator
The output start index for this execution was zero with a total number of output elements of sixty-one. The Accumulation/Distribution line was developed by Marc Chaikin. It is interpreted by looking at a divergence in the direction of the indicator relative to Sentul City price. If the Accumulation/Distribution Line is trending upward it indicates that the price may follow. If the Accumulation/Distribution Line becomes flat while Sentul City Tbk price is still rising (or falling) then it signals a flattening of the price values.

Sentul City Technical Analysis Modules

Most technical analysis of Sentul City help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sentul from various momentum indicators to cycle indicators. When you analyze Sentul charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sentul City Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sentul City Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentul City Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Sentul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentul City's daily price indicators and compare them against related drivers, such as volume indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sentul City's intrinsic value. In addition to deriving basic predictive indicators for Sentul City, we also check how macroeconomic factors affect Sentul City price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
45.2448.0050.76
Details
Intrinsic
Valuation
LowRealHigh
35.4638.2252.80
Details
Naive
Forecast
LowNextHigh
48.3251.0853.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.6643.0848.51
Details

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Sentul City Tbk pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sentul City position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sentul City will appreciate offsetting losses from the drop in the long position's value.

Sentul City Pair Trading

Sentul City Tbk Pair Trading Analysis

The ability to find closely correlated positions to Sentul City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentul City when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sentul City - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sentul City Tbk to buy it.
The correlation of Sentul City is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sentul City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentul City Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sentul City can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Sentul Stock

Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.