Jasa Marga Stock Forecast - Daily Balance Of Power
| JSMR Stock | IDR 5,400 25.00 0.46% |
Jasa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jasa Marga stock prices and determine the direction of Jasa Marga Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jasa Marga's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Jasa Marga to cross-verify your projections. Jasa |
Most investors in Jasa Marga 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 Jasa Marga's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jasa Marga's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Jasa Marga Tbk market sensitivity to bulls and bears. It estimates the ability of Jasa Marga buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Jasa Marga Balance of Power indicator one can determine a trend of the price direction.| Check Jasa Marga Volatility | Backtest Jasa Marga | 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 Jasa Marga to competition |
Other Forecasting Options for Jasa Marga
For every potential investor in Jasa, whether a beginner or expert, Jasa Marga's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jasa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jasa. Basic forecasting techniques help filter out the noise by identifying Jasa Marga's price trends.Jasa Marga 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 Jasa Marga stock to make a market-neutral strategy. Peer analysis of Jasa Marga could also be used in its relative valuation, which is a method of valuing Jasa Marga by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jasa Marga 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 Jasa Marga'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 Jasa Marga's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jasa Marga Market Strength Events
Market strength indicators help investors to evaluate how Jasa Marga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasa Marga shares will generate the highest return on investment. By undertsting and applying Jasa Marga stock market strength indicators, traders can identify Jasa Marga Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 0.032 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5387.5 | |||
| Day Typical Price | 5391.67 | |||
| Market Facilitation Index | 175.0 | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 53.76 |
Jasa Marga Risk Indicators
The analysis of Jasa Marga'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 Jasa Marga's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jasa 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 | 1.5 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.90) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jasa Marga to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Jasa Stock analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.
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