Dharma Satya Stock Forecast - 8 Period Moving Average
| DSNG Stock | IDR 1,100 10.00 0.92% |
The 8 Period Moving Average forecasted value of Dharma Satya Nusantara on the next trading day is expected to be 1,154 with a mean absolute deviation of 50.60 and the sum of the absolute errors of 2,682. Dharma Stock Forecast is based on your current time horizon.
Dharma |
Dharma Satya 8 Period Moving Average Price Forecast For the 27th of November
Given 90 days horizon, the 8 Period Moving Average forecasted value of Dharma Satya Nusantara on the next trading day is expected to be 1,154 with a mean absolute deviation of 50.60, mean absolute percentage error of 4,688, and the sum of the absolute errors of 2,682.Please note that although there have been many attempts to predict Dharma Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dharma Satya's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Dharma Satya Stock Forecast Pattern
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Dharma Satya Forecasted Value
In the context of forecasting Dharma Satya's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dharma Satya's downside and upside margins for the forecasting period are 1,150 and 1,158, respectively. We have considered Dharma Satya's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Dharma Satya stock data series using in forecasting. Note that when a statistical model is used to represent Dharma Satya stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.8603 |
| Bias | Arithmetic mean of the errors | -27.2995 |
| MAD | Mean absolute deviation | 50.6014 |
| MAPE | Mean absolute percentage error | 0.0467 |
| SAE | Sum of the absolute errors | 2681.875 |
Predictive Modules for Dharma Satya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dharma Satya Nusantara. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for Dharma Satya
For every potential investor in Dharma, whether a beginner or expert, Dharma Satya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dharma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dharma. Basic forecasting techniques help filter out the noise by identifying Dharma Satya's price trends.Dharma Satya 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 Dharma Satya stock to make a market-neutral strategy. Peer analysis of Dharma Satya could also be used in its relative valuation, which is a method of valuing Dharma Satya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dharma Satya Nusantara 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 Dharma Satya'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 Dharma Satya's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dharma Satya Market Strength Events
Market strength indicators help investors to evaluate how Dharma Satya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dharma Satya shares will generate the highest return on investment. By undertsting and applying Dharma Satya stock market strength indicators, traders can identify Dharma Satya Nusantara entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0529 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1105.0 | |||
| Day Typical Price | 1103.33 | |||
| Market Facilitation Index | 60.0 | |||
| Period Momentum Indicator | 10.0 |
Dharma Satya Risk Indicators
The analysis of Dharma Satya'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 Dharma Satya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dharma 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 | 2.7 | |||
| Semi Deviation | 3.89 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Downside Variance | 24.66 | |||
| Semi Variance | 15.1 | |||
| Expected Short fall | (3.15) |
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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Dharma Satya financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Satya security.