Indah Kiat Stock Forecast - Accumulation Distribution
| INKP Stock | IDR 9,525 150.00 1.55% |
Indah Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Indah Kiat stock prices and determine the direction of Indah Kiat Pulp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Indah Kiat's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Indah Kiat to cross-verify your projections. Indah |
Most investors in Indah Kiat 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 Indah Kiat's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Indah Kiat's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Indah Kiat is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Indah Kiat Pulp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Indah Kiat trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 380751.0 | 1.9 M |
| Check Indah Kiat Volatility | Backtest Indah Kiat | Trend Details |
Indah Kiat Trading Date Momentum
| On March 01 2024 Indah Kiat Pulp was traded for 8,975 at the closing time. The highest price during the trading period was 9,100 and the lowest recorded bid was listed for 8,525 . The volume for the day was 11.3 M. This history from March 1, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.87% . The trading delta at closing time to the current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Indah Kiat to competition |
Other Forecasting Options for Indah Kiat
For every potential investor in Indah, whether a beginner or expert, Indah Kiat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Indah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Indah. Basic forecasting techniques help filter out the noise by identifying Indah Kiat's price trends.Indah Kiat 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 Indah Kiat stock to make a market-neutral strategy. Peer analysis of Indah Kiat could also be used in its relative valuation, which is a method of valuing Indah Kiat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indah Kiat Pulp 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 Indah Kiat'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 Indah Kiat's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Indah Kiat Market Strength Events
Market strength indicators help investors to evaluate how Indah Kiat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indah Kiat shares will generate the highest return on investment. By undertsting and applying Indah Kiat stock market strength indicators, traders can identify Indah Kiat Pulp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0231 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9612.5 | |||
| Day Typical Price | 9583.33 | |||
| Market Facilitation Index | 225.0 | |||
| Price Action Indicator | (162.50) | |||
| Period Momentum Indicator | (150.00) |
Indah Kiat Risk Indicators
The analysis of Indah Kiat'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 Indah Kiat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indah 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 | 1.77 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.12) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indah Kiat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indah Kiat's short interest history, or implied volatility extrapolated from Indah Kiat options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Indah Kiat to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Indah Stock analysis
When running Indah Kiat's price analysis, check to measure Indah Kiat'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 Indah Kiat is operating at the current time. Most of Indah Kiat's value examination focuses on studying past and present price action to predict the probability of Indah Kiat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indah Kiat's price. Additionally, you may evaluate how the addition of Indah Kiat to your portfolios can decrease your overall portfolio volatility.
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