Bank Mandiri Stock Forecast - Market Facilitation Index
| BMRI Stock | IDR 6,175 50.00 0.80% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank Mandiri Volatility | Backtest Bank Mandiri | Information Ratio |
Bank Mandiri Trading Date Momentum
| On November 22 2024 Bank Mandiri Persero was traded for 6,175 at the closing time. The highest price during the trading period was 6,225 and the lowest recorded bid was listed for 6,125 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.81% . |
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 Bank Mandiri
For every potential investor in Bank, whether a beginner or expert, Bank Mandiri's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Mandiri's price trends.Bank Mandiri 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 Bank Mandiri stock to make a market-neutral strategy. Peer analysis of Bank Mandiri could also be used in its relative valuation, which is a method of valuing Bank Mandiri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Mandiri Persero 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 Bank Mandiri'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 Bank Mandiri's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Mandiri Market Strength Events
Market strength indicators help investors to evaluate how Bank Mandiri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Mandiri shares will generate the highest return on investment. By undertsting and applying Bank Mandiri stock market strength indicators, traders can identify Bank Mandiri Persero entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0161 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6175.0 | |||
| Day Typical Price | 6175.0 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 34.62 |
Bank Mandiri Risk Indicators
The analysis of Bank Mandiri'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 Bank Mandiri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank 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 | 1.14 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
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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Bank Mandiri financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Mandiri security.