Samindo Resources Stock Forecast - Daily Balance Of Power
| MYOH Stock | IDR 1,990 30.00 1.53% |
Samindo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Samindo Resources stock prices and determine the direction of Samindo Resources Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Samindo Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Correlation Analysis 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. Samindo |
Most investors in Samindo Resources 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 Samindo Resources' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Samindo Resources' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Samindo Resources Tbk market sensitivity to bulls and bears. It estimates the ability of Samindo Resources buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Samindo Resources Balance of Power indicator one can determine a trend of the price direction.| Check Samindo Resources Volatility | Backtest Samindo Resources | 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.
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Samindo Resources 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 Samindo Resources stock to make a market-neutral strategy. Peer analysis of Samindo Resources could also be used in its relative valuation, which is a method of valuing Samindo Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Samindo Resources Market Strength Events
Market strength indicators help investors to evaluate how Samindo Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samindo Resources shares will generate the highest return on investment. By undertsting and applying Samindo Resources stock market strength indicators, traders can identify Samindo Resources Tbk entry and exit signals to maximize returns.
Samindo Resources Risk Indicators
The analysis of Samindo Resources' 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 Samindo Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting samindo 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 | 0.8791 | |||
| Semi Deviation | 0.2815 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Downside Variance | 0.7338 | |||
| Semi Variance | 0.0793 | |||
| Expected Short fall | (1.40) |
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 Samindo Resources 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, Samindo Resources' short interest history, or implied volatility extrapolated from Samindo Resources options trading.
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Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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