Sumi Indo Stock Forecast - Price Action Indicator
| IKBI Stock | IDR 468.00 8.00 1.68% |
Sumi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sumi Indo stock prices and determine the direction of Sumi Indo Kabel's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sumi Indo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Sumi Indo to cross-verify your projections. Sumi |
Most investors in Sumi Indo cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Sumi Indo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sumi Indo's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| 3.0 | (10.00) |
| Check Sumi Indo Volatility | Backtest Sumi Indo | Information Ratio |
Sumi Indo Trading Date Momentum
| On May 27 2024 Sumi Indo Kabel was traded for 468.00 at the closing time. The highest price during the trading period was 482.00 and the lowest recorded bid was listed for 466.00 . The volume for the day was 29.8 K. This history from May 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.71% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Sumi Indo to competition |
Other Forecasting Options for Sumi Indo
For every potential investor in Sumi, whether a beginner or expert, Sumi Indo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sumi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sumi. Basic forecasting techniques help filter out the noise by identifying Sumi Indo's price trends.Sumi Indo 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 Sumi Indo stock to make a market-neutral strategy. Peer analysis of Sumi Indo could also be used in its relative valuation, which is a method of valuing Sumi Indo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sumi Indo Kabel 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 Sumi Indo'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 Sumi Indo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sumi Indo Market Strength Events
Market strength indicators help investors to evaluate how Sumi Indo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumi Indo shares will generate the highest return on investment. By undertsting and applying Sumi Indo stock market strength indicators, traders can identify Sumi Indo Kabel entry and exit signals to maximize returns.
| Accumulation Distribution | 989.21 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 474.0 | |||
| Day Typical Price | 472.0 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (8.00) | |||
| Relative Strength Index | 25.52 |
Sumi Indo Risk Indicators
The analysis of Sumi Indo'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 Sumi Indo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sumi 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 | 1.47 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Downside Variance | 6.6 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (1.75) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Sumi Indo Kabel using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Sumi Indo to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Sumi Stock analysis
When running Sumi Indo's price analysis, check to measure Sumi Indo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumi Indo is operating at the current time. Most of Sumi Indo's value examination focuses on studying past and present price action to predict the probability of Sumi Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumi Indo's price. Additionally, you may evaluate how the addition of Sumi Indo to your portfolios can decrease your overall portfolio volatility.
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