Gema Grahasarana Stock Forecast - Daily Balance Of Power
| GEMA Stock | IDR 266.00 8.00 2.92% |
Gema Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gema Grahasarana stock prices and determine the direction of Gema Grahasarana Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gema Grahasarana's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gema Grahasarana to cross-verify your projections. Gema |
Most investors in Gema Grahasarana 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 Gema Grahasarana's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gema Grahasarana's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Gema Grahasarana Tbk market sensitivity to bulls and bears. It estimates the ability of Gema Grahasarana buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Gema Grahasarana Balance of Power indicator one can determine a trend of the price direction.| Check Gema Grahasarana Volatility | Backtest Gema Grahasarana | Information Ratio |
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 Gema Grahasarana to competition |
Other Forecasting Options for Gema Grahasarana
For every potential investor in Gema, whether a beginner or expert, Gema Grahasarana's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gema Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gema. Basic forecasting techniques help filter out the noise by identifying Gema Grahasarana's price trends.Gema Grahasarana 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 Gema Grahasarana stock to make a market-neutral strategy. Peer analysis of Gema Grahasarana could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gema Grahasarana 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 Gema Grahasarana'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 Gema Grahasarana's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gema Grahasarana Market Strength Events
Market strength indicators help investors to evaluate how Gema Grahasarana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gema Grahasarana shares will generate the highest return on investment. By undertsting and applying Gema Grahasarana stock market strength indicators, traders can identify Gema Grahasarana Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 574.48 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 273.0 | |||
| Day Typical Price | 270.67 | |||
| Market Facilitation Index | 0.0069 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (8.00) | |||
| Relative Strength Index | 53.26 |
Gema Grahasarana Risk Indicators
The analysis of Gema Grahasarana'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 Gema Grahasarana's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gema 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 | 2.82 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 10.47 | |||
| Expected Short fall | (3.70) |
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 Gema Grahasarana 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, Gema Grahasarana's short interest history, or implied volatility extrapolated from Gema Grahasarana options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gema Grahasarana to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Gema Stock analysis
When running Gema Grahasarana's price analysis, check to measure Gema Grahasarana'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 Gema Grahasarana is operating at the current time. Most of Gema Grahasarana's value examination focuses on studying past and present price action to predict the probability of Gema Grahasarana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gema Grahasarana's price. Additionally, you may evaluate how the addition of Gema Grahasarana to your portfolios can decrease your overall portfolio volatility.
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