Bank Cimb Stock Forecast - Daily Balance Of Power
| BNGA Stock | IDR 1,790 25.00 1.42% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5556 | 0.5556 |
| Check Bank Cimb Volatility | Backtest Bank Cimb | Information Ratio |
Bank Cimb Trading Date Momentum
| On November 26 2024 Bank Cimb Niaga was traded for 1,790 at the closing time. The highest price during the trading period was 1,805 and the lowest recorded bid was listed for 1,760 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta to the current price is 1.40% . |
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.
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Other Forecasting Options for Bank Cimb
For every potential investor in Bank, whether a beginner or expert, Bank Cimb'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 Cimb's price trends.Bank Cimb 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 Cimb stock to make a market-neutral strategy. Peer analysis of Bank Cimb could also be used in its relative valuation, which is a method of valuing Bank Cimb by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Cimb Niaga 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 Cimb'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 Cimb's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Bank Cimb Market Strength Events
Market strength indicators help investors to evaluate how Bank Cimb 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 Cimb shares will generate the highest return on investment. By undertsting and applying Bank Cimb stock market strength indicators, traders can identify Bank Cimb Niaga entry and exit signals to maximize returns.
Bank Cimb Risk Indicators
The analysis of Bank Cimb'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 Cimb'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 | 0.8409 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
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 Cimb 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 Cimb security.