TJIWI KIMIA Stock Forecast - Accumulation Distribution
| OB9 Stock | EUR 0.48 0.01 2.13% |
TJIWI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast TJIWI KIMIA stock prices and determine the direction of TJIWI KIMIA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of TJIWI KIMIA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of TJIWI KIMIA to cross-verify your projections. TJIWI |
Most investors in TJIWI KIMIA 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 TJIWI KIMIA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets TJIWI KIMIA's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which TJIWI KIMIA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of TJIWI KIMIA to determine if accumulation or reduction is taking place in the market. This value is adjusted by TJIWI KIMIA trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 200.0 | 200.0 |
| Check TJIWI KIMIA Volatility | Backtest TJIWI KIMIA | Trend Details |
TJIWI KIMIA Trading Date Momentum
| On March 12 2024 TJIWI KIMIA was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.39 . The daily volume was recorded at 8 K. The volume of trading on 12th of March 2024 did not result in any price rise and fall. The trading price change to the closing price today is 5.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare TJIWI KIMIA to competition |
Other Forecasting Options for TJIWI KIMIA
For every potential investor in TJIWI, whether a beginner or expert, TJIWI KIMIA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TJIWI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TJIWI. Basic forecasting techniques help filter out the noise by identifying TJIWI KIMIA's price trends.TJIWI KIMIA 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 TJIWI KIMIA stock to make a market-neutral strategy. Peer analysis of TJIWI KIMIA could also be used in its relative valuation, which is a method of valuing TJIWI KIMIA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TJIWI KIMIA 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 TJIWI KIMIA'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 TJIWI KIMIA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TJIWI KIMIA Market Strength Events
Market strength indicators help investors to evaluate how TJIWI KIMIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TJIWI KIMIA shares will generate the highest return on investment. By undertsting and applying TJIWI KIMIA stock market strength indicators, traders can identify TJIWI KIMIA entry and exit signals to maximize returns.
TJIWI KIMIA Risk Indicators
The analysis of TJIWI KIMIA'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 TJIWI KIMIA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tjiwi 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 | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (3.25) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
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Check out Historical Fundamental Analysis of TJIWI KIMIA to cross-verify your projections. Note that the TJIWI KIMIA information on this page should be used as a complementary analysis to other TJIWI KIMIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for TJIWI Stock analysis
When running TJIWI KIMIA's price analysis, check to measure TJIWI KIMIA'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 TJIWI KIMIA is operating at the current time. Most of TJIWI KIMIA's value examination focuses on studying past and present price action to predict the probability of TJIWI KIMIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJIWI KIMIA's price. Additionally, you may evaluate how the addition of TJIWI KIMIA to your portfolios can decrease your overall portfolio volatility.
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