Bumi Teknokultura Stock Forecast - Accumulation Distribution
| BTEK Stock | IDR 3.00 1.00 25.00% |
Bumi Stock Forecast is based on your current time horizon.
Bumi |
| Check Bumi Teknokultura Volatility | Backtest Bumi Teknokultura | Information Ratio |
Bumi Teknokultura Trading Date Momentum
| On November 28 2024 Bumi Teknokultura Unggul was traded for 3.00 at the closing time. The highest price during the trading period was 3.00 and the lowest recorded bid was listed for 3.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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
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Other Forecasting Options for Bumi Teknokultura
For every potential investor in Bumi, whether a beginner or expert, Bumi Teknokultura's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bumi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bumi. Basic forecasting techniques help filter out the noise by identifying Bumi Teknokultura's price trends.Bumi Teknokultura 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 Bumi Teknokultura stock to make a market-neutral strategy. Peer analysis of Bumi Teknokultura could also be used in its relative valuation, which is a method of valuing Bumi Teknokultura by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bumi Teknokultura Unggul 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 Bumi Teknokultura'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 Bumi Teknokultura's current price.| Cycle Indicators | ||
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| Volume Indicators |
Bumi Teknokultura Market Strength Events
Market strength indicators help investors to evaluate how Bumi Teknokultura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bumi Teknokultura shares will generate the highest return on investment. By undertsting and applying Bumi Teknokultura stock market strength indicators, traders can identify Bumi Teknokultura Unggul entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Bumi Teknokultura Risk Indicators
The analysis of Bumi Teknokultura'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 Bumi Teknokultura's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bumi 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 | 12.17 | |||
| Semi Deviation | 12.7 | |||
| Standard Deviation | 18.9 | |||
| Variance | 357.36 | |||
| Downside Variance | 717.59 | |||
| Semi Variance | 161.19 | |||
| Expected Short fall | (34.72) |
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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Bumi Teknokultura financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Teknokultura security.