Saratoga Investama Stock Forecast - Daily Balance Of Power
| SRTG Stock | IDR 1,485 25.00 1.66% |
Saratoga Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Saratoga Investama stock prices and determine the direction of Saratoga Investama Sedaya's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Saratoga Investama's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Saratoga Investama to cross-verify your projections. Saratoga |
Most investors in Saratoga Investama 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 Saratoga Investama's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Saratoga Investama's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Saratoga Investama Sedaya market sensitivity to bulls and bears. It estimates the ability of Saratoga Investama buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Saratoga Investama Balance of Power indicator one can determine a trend of the price direction.| Check Saratoga Investama Volatility | Backtest Saratoga Investama | 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 Saratoga Investama to competition |
Other Forecasting Options for Saratoga Investama
For every potential investor in Saratoga, whether a beginner or expert, Saratoga Investama's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Saratoga Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Saratoga. Basic forecasting techniques help filter out the noise by identifying Saratoga Investama's price trends.Saratoga Investama 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 Saratoga Investama stock to make a market-neutral strategy. Peer analysis of Saratoga Investama could also be used in its relative valuation, which is a method of valuing Saratoga Investama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Saratoga Investama Sedaya 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 Saratoga Investama'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 Saratoga Investama's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Saratoga Investama Market Strength Events
Market strength indicators help investors to evaluate how Saratoga Investama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saratoga Investama shares will generate the highest return on investment. By undertsting and applying Saratoga Investama stock market strength indicators, traders can identify Saratoga Investama Sedaya entry and exit signals to maximize returns.
| Accumulation Distribution | 251523.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1505.0 | |||
| Day Typical Price | 1498.33 | |||
| Price Action Indicator | (32.50) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 35.5 |
Saratoga Investama Risk Indicators
The analysis of Saratoga Investama'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 Saratoga Investama's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting saratoga 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 | 1.17 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 |
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 Saratoga Investama 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, Saratoga Investama's short interest history, or implied volatility extrapolated from Saratoga Investama options trading.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Saratoga Investama to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Saratoga Stock analysis
When running Saratoga Investama's price analysis, check to measure Saratoga Investama'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 Saratoga Investama is operating at the current time. Most of Saratoga Investama's value examination focuses on studying past and present price action to predict the probability of Saratoga Investama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investama's price. Additionally, you may evaluate how the addition of Saratoga Investama to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |