Pembangunan Graha (Indonesia) Math Transform Price Ceiling Movement
| PGLI Stock | IDR 140.00 1.00 0.72% |
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Pembangunan Graha Technical Analysis Modules
Most technical analysis of Pembangunan Graha 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 Pembangunan from various momentum indicators to cycle indicators. When you analyze Pembangunan 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.| Cycle Indicators | ||
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About Pembangunan Graha 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 Pembangunan Graha Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembangunan Graha Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Pembangunan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembangunan Graha's daily price indicators and compare them against related drivers, such as math transform 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 Pembangunan Graha's intrinsic value. In addition to deriving basic predictive indicators for Pembangunan Graha, we also check how macroeconomic factors affect Pembangunan Graha price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pembangunan Graha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Pembangunan Graha Lestari 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 Pembangunan Graha 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 Pembangunan Graha will appreciate offsetting losses from the drop in the long position's value.Pembangunan Graha Pair Trading
Pembangunan Graha Lestari Pair Trading Analysis
The ability to find closely correlated positions to Pembangunan Graha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembangunan Graha 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 Pembangunan Graha - 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 Pembangunan Graha Lestari to buy it.
The correlation of Pembangunan Graha 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 Pembangunan Graha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembangunan Graha Lestari 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 Pembangunan Graha 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Pembangunan Stock analysis
When running Pembangunan Graha's price analysis, check to measure Pembangunan Graha'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 Pembangunan Graha is operating at the current time. Most of Pembangunan Graha's value examination focuses on studying past and present price action to predict the probability of Pembangunan Graha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembangunan Graha's price. Additionally, you may evaluate how the addition of Pembangunan Graha to your portfolios can decrease your overall portfolio volatility.
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