Astra Otoparts Stock Forecast - Market Facilitation Index
| AUTO Stock | IDR 2,330 10.00 0.43% |
Astra Stock Forecast is based on your current time horizon.
Astra |
| Check Astra Otoparts Volatility | Backtest Astra Otoparts | Information Ratio |
Astra Otoparts Trading Date Momentum
| On November 22 2024 Astra Otoparts Tbk was traded for 2,330 at the closing time. The highest price during the trading period was 2,330 and the lowest recorded bid was listed for 2,250 . The volume for the day was 2.9 M. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 3.43% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Astra Otoparts
For every potential investor in Astra, whether a beginner or expert, Astra Otoparts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Astra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Astra. Basic forecasting techniques help filter out the noise by identifying Astra Otoparts' price trends.Astra Otoparts 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 Astra Otoparts stock to make a market-neutral strategy. Peer analysis of Astra Otoparts could also be used in its relative valuation, which is a method of valuing Astra Otoparts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Astra Otoparts Tbk 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 Astra Otoparts' 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 Astra Otoparts' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Astra Otoparts Market Strength Events
Market strength indicators help investors to evaluate how Astra Otoparts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astra Otoparts shares will generate the highest return on investment. By undertsting and applying Astra Otoparts stock market strength indicators, traders can identify Astra Otoparts Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 100797.0 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2290.0 | |||
| Day Typical Price | 2303.33 | |||
| Price Action Indicator | 45.0 | |||
| Period Momentum Indicator | 10.0 |
Astra Otoparts Risk Indicators
The analysis of Astra Otoparts' 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 Astra Otoparts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting astra 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 | 1.35 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.82) |
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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Astra Otoparts financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Otoparts security.