Perdana Karya Stock Forecast - Daily Balance Of Power
| PKPK Stock | IDR 322.00 6.00 1.83% |
Perdana Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Perdana Karya stock prices and determine the direction of Perdana Karya Perkasa's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Perdana Karya's historical fundamentals, such as revenue growth or operating cash flow patterns.
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. Perdana |
Most investors in Perdana Karya 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 Perdana Karya's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Perdana Karya's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Perdana Karya Perkasa market sensitivity to bulls and bears. It estimates the ability of Perdana Karya buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Perdana Karya Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (9,223,372,036,855) |
| Check Perdana Karya Volatility | Backtest Perdana Karya | 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 Perdana Karya to competition
Perdana Karya 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 Perdana Karya stock to make a market-neutral strategy. Peer analysis of Perdana Karya could also be used in its relative valuation, which is a method of valuing Perdana Karya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perdana Karya Market Strength Events
Market strength indicators help investors to evaluate how Perdana Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Karya shares will generate the highest return on investment. By undertsting and applying Perdana Karya stock market strength indicators, traders can identify Perdana Karya Perkasa entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 322.0 | |||
| Day Typical Price | 322.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 61.38 |
Perdana Karya Risk Indicators
The analysis of Perdana Karya'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 Perdana Karya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perdana 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 | 0.8108 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perdana Karya Perkasa using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Perdana Stock analysis
When running Perdana Karya's price analysis, check to measure Perdana Karya'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 Perdana Karya is operating at the current time. Most of Perdana Karya's value examination focuses on studying past and present price action to predict the probability of Perdana Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdana Karya's price. Additionally, you may evaluate how the addition of Perdana Karya to your portfolios can decrease your overall portfolio volatility.
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