Aneka Gas Stock Forecast - Day Median Price
| AGII Stock | IDR 1,800 10.00 0.56% |
Aneka Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aneka Gas stock prices and determine the direction of Aneka Gas Industri's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aneka Gas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Aneka Gas to cross-verify your projections. Aneka |
Most investors in Aneka Gas 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 Aneka Gas' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aneka Gas' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 1800.0 | 1800.0 |
| Check Aneka Gas Volatility | Backtest Aneka Gas | Information Ratio |
Aneka Gas Trading Date Momentum
| On May 20 2024 Aneka Gas Industri was traded for 1,800 at the closing time. The highest price during the trading period was 1,810 and the lowest recorded bid was listed for 1,790 . There was no trading activity during the period 0.0. Lack of trading volume on May 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.56% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Aneka Gas
For every potential investor in Aneka, whether a beginner or expert, Aneka Gas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aneka Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aneka. Basic forecasting techniques help filter out the noise by identifying Aneka Gas' price trends.Aneka Gas 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 Aneka Gas stock to make a market-neutral strategy. Peer analysis of Aneka Gas could also be used in its relative valuation, which is a method of valuing Aneka Gas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aneka Gas Industri 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 Aneka Gas' 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 Aneka Gas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aneka Gas Market Strength Events
Market strength indicators help investors to evaluate how Aneka Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aneka Gas shares will generate the highest return on investment. By undertsting and applying Aneka Gas stock market strength indicators, traders can identify Aneka Gas Industri entry and exit signals to maximize returns.
Aneka Gas Risk Indicators
The analysis of Aneka Gas' 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 Aneka Gas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aneka 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 | 0.846 | |||
| Semi Deviation | 0.5233 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Downside Variance | 0.9663 | |||
| Semi Variance | 0.2738 | |||
| Expected Short fall | (1.53) |
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 Aneka Gas Industri 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
Align your risk with return expectations
Check out Historical Fundamental Analysis of Aneka Gas to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Aneka Stock analysis
When running Aneka Gas' price analysis, check to measure Aneka Gas' 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 Aneka Gas is operating at the current time. Most of Aneka Gas' value examination focuses on studying past and present price action to predict the probability of Aneka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Gas' price. Additionally, you may evaluate how the addition of Aneka Gas to your portfolios can decrease your overall portfolio volatility.
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