Puradelta Lestari Stock Forecast - Accumulation Distribution
| DMAS Stock | IDR 160.00 1.00 0.63% |
Puradelta Stock Forecast is based on your current time horizon.
Puradelta |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 242087.0 | 0.0186 |
| Check Puradelta Lestari Volatility | Backtest Puradelta Lestari | Information Ratio |
Puradelta Lestari Trading Date Momentum
| On November 26 2024 Puradelta Lestari PT was traded for 160.00 at the closing time. The highest price during the trading period was 161.00 and the lowest recorded bid was listed for 158.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.62% . |
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 Puradelta Lestari
For every potential investor in Puradelta, whether a beginner or expert, Puradelta Lestari's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Puradelta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Puradelta. Basic forecasting techniques help filter out the noise by identifying Puradelta Lestari's price trends.Puradelta Lestari 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 Puradelta Lestari stock to make a market-neutral strategy. Peer analysis of Puradelta Lestari could also be used in its relative valuation, which is a method of valuing Puradelta Lestari by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Puradelta Lestari 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 Puradelta Lestari'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 Puradelta Lestari's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Puradelta Lestari Market Strength Events
Market strength indicators help investors to evaluate how Puradelta Lestari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puradelta Lestari shares will generate the highest return on investment. By undertsting and applying Puradelta Lestari stock market strength indicators, traders can identify Puradelta Lestari PT entry and exit signals to maximize returns.
Puradelta Lestari Risk Indicators
The analysis of Puradelta Lestari'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 Puradelta Lestari's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting puradelta 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 | 0.6115 | |||
| Semi Deviation | 0.626 | |||
| Standard Deviation | 0.7629 | |||
| Variance | 0.582 | |||
| Downside Variance | 0.6635 | |||
| Semi Variance | 0.3919 | |||
| Expected Short fall | (0.85) |
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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Puradelta Lestari financial ratios help investors to determine whether Puradelta 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 Puradelta with respect to the benefits of owning Puradelta Lestari security.