Mitra Keluarga Stock Forecast - Daily Balance Of Power
| MIKA Stock | IDR 3,000 40.00 1.35% |
Mitra Stock Forecast is based on your current time horizon.
Mitra |
Most investors in Mitra Keluarga 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 Mitra Keluarga's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mitra Keluarga's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Mitra Keluarga Karyasehat market sensitivity to bulls and bears. It estimates the ability of Mitra Keluarga buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Mitra Keluarga Balance of Power indicator one can determine a trend of the price direction.| Check Mitra Keluarga Volatility | Backtest Mitra Keluarga | Information Ratio |
Mitra Keluarga Trading Date Momentum
| On June 19 2024 Mitra Keluarga Karyasehat was traded for 3,000 at the closing time. The highest price during the trading period was 3,000 and the lowest recorded bid was listed for 2,900 . There was no trading activity during the period 0.0. Lack of trading volume on June 19, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
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 Mitra Keluarga to competition |
Other Forecasting Options for Mitra Keluarga
For every potential investor in Mitra, whether a beginner or expert, Mitra Keluarga's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mitra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mitra. Basic forecasting techniques help filter out the noise by identifying Mitra Keluarga's price trends.Mitra Keluarga 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 Mitra Keluarga stock to make a market-neutral strategy. Peer analysis of Mitra Keluarga could also be used in its relative valuation, which is a method of valuing Mitra Keluarga by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mitra Keluarga Karyasehat 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 Mitra Keluarga'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 Mitra Keluarga's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mitra Keluarga Market Strength Events
Market strength indicators help investors to evaluate how Mitra Keluarga stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitra Keluarga shares will generate the highest return on investment. By undertsting and applying Mitra Keluarga stock market strength indicators, traders can identify Mitra Keluarga Karyasehat entry and exit signals to maximize returns.
Mitra Keluarga Risk Indicators
The analysis of Mitra Keluarga'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 Mitra Keluarga's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mitra 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 | 1.53 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.81) |
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 Mitra Keluarga Karyasehat 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
Other Information on Investing in Mitra Stock
Mitra Keluarga financial ratios help investors to determine whether Mitra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitra with respect to the benefits of owning Mitra Keluarga security.