Semen Baturaja Stock Forecast - Daily Balance Of Power
| SMBR Stock | IDR 234.00 2.00 0.86% |
Semen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Semen Baturaja stock prices and determine the direction of Semen Baturaja Persero's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Semen Baturaja's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Semen Baturaja to cross-verify your projections. Semen |
Most investors in Semen Baturaja 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 Semen Baturaja's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Semen Baturaja's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Semen Baturaja Persero market sensitivity to bulls and bears. It estimates the ability of Semen Baturaja buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Semen Baturaja Balance of Power indicator one can determine a trend of the price direction.| Check Semen Baturaja Volatility | Backtest Semen Baturaja | Information Ratio |
Semen Baturaja Trading Date Momentum
| On May 02 2024 Semen Baturaja Persero was traded for 234.00 at the closing time. The highest price during the trading period was 236.00 and the lowest recorded bid was listed for 230.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Semen Baturaja to competition |
Other Forecasting Options for Semen Baturaja
For every potential investor in Semen, whether a beginner or expert, Semen Baturaja's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Semen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Semen. Basic forecasting techniques help filter out the noise by identifying Semen Baturaja's price trends.Semen Baturaja 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 Semen Baturaja stock to make a market-neutral strategy. Peer analysis of Semen Baturaja could also be used in its relative valuation, which is a method of valuing Semen Baturaja by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Semen Baturaja 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 Semen Baturaja'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 Semen Baturaja's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Semen Baturaja Market Strength Events
Market strength indicators help investors to evaluate how Semen Baturaja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semen Baturaja shares will generate the highest return on investment. By undertsting and applying Semen Baturaja stock market strength indicators, traders can identify Semen Baturaja Persero entry and exit signals to maximize returns.
Semen Baturaja Risk Indicators
The analysis of Semen Baturaja'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 Semen Baturaja's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting semen 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 | 1.85 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.19 |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Semen Baturaja to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Semen Stock analysis
When running Semen Baturaja's price analysis, check to measure Semen Baturaja'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 Semen Baturaja is operating at the current time. Most of Semen Baturaja's value examination focuses on studying past and present price action to predict the probability of Semen Baturaja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Baturaja's price. Additionally, you may evaluate how the addition of Semen Baturaja to your portfolios can decrease your overall portfolio volatility.
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