Summarecon Agung Stock Forecast - Day Typical Price
| SMRA Stock | IDR 545.00 15.00 2.68% |
Summarecon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Summarecon Agung stock prices and determine the direction of Summarecon Agung Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Summarecon Agung's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Summarecon Agung to cross-verify your projections. Summarecon |
Most investors in Summarecon Agung 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 Summarecon Agung's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Summarecon Agung's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 553.33 | 548.33 |
| Check Summarecon Agung Volatility | Backtest Summarecon Agung | Information Ratio |
Summarecon Agung Trading Date Momentum
| On May 27 2024 Summarecon Agung Tbk was traded for 545.00 at the closing time. The highest price during the trading period was 565.00 and the lowest recorded bid was listed for 535.00 . The volume for the day was 59.3 M. This history from May 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.75% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Summarecon Agung
For every potential investor in Summarecon, whether a beginner or expert, Summarecon Agung's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Summarecon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Summarecon. Basic forecasting techniques help filter out the noise by identifying Summarecon Agung's price trends.Summarecon Agung 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 Summarecon Agung stock to make a market-neutral strategy. Peer analysis of Summarecon Agung could also be used in its relative valuation, which is a method of valuing Summarecon Agung by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Summarecon Agung Tbk 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 Summarecon Agung'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 Summarecon Agung's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Summarecon Agung Market Strength Events
Market strength indicators help investors to evaluate how Summarecon Agung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Summarecon Agung shares will generate the highest return on investment. By undertsting and applying Summarecon Agung stock market strength indicators, traders can identify Summarecon Agung Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 3.2 M | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 550.0 | |||
| Day Typical Price | 548.33 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 52.44 |
Summarecon Agung Risk Indicators
The analysis of Summarecon Agung'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 Summarecon Agung's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting summarecon 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 | 1.66 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.29) |
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Summarecon Agung Tbk 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
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Check out Historical Fundamental Analysis of Summarecon Agung to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Summarecon Stock analysis
When running Summarecon Agung's price analysis, check to measure Summarecon Agung'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 Summarecon Agung is operating at the current time. Most of Summarecon Agung's value examination focuses on studying past and present price action to predict the probability of Summarecon Agung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summarecon Agung's price. Additionally, you may evaluate how the addition of Summarecon Agung to your portfolios can decrease your overall portfolio volatility.
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