Duta Pertiwi Stock Forecast - Accumulation Distribution
| DUTI Stock | IDR 3,970 10.00 0.25% |
Duta Stock Forecast is based on your current time horizon.
Duta |
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Duta Pertiwi Trading Date Momentum
| On November 28 2024 Duta Pertiwi Tbk was traded for 3,970 at the closing time. The highest price during the trading period was 3,970 and the lowest recorded bid was listed for 3,970 . The volume for the day was 100.0. This history from 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 Duta Pertiwi
For every potential investor in Duta, whether a beginner or expert, Duta Pertiwi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duta. Basic forecasting techniques help filter out the noise by identifying Duta Pertiwi's price trends.Duta Pertiwi 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 Duta Pertiwi stock to make a market-neutral strategy. Peer analysis of Duta Pertiwi could also be used in its relative valuation, which is a method of valuing Duta Pertiwi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Duta Pertiwi Tbk 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 Duta Pertiwi'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 Duta Pertiwi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Duta Pertiwi Market Strength Events
Market strength indicators help investors to evaluate how Duta Pertiwi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duta Pertiwi shares will generate the highest return on investment. By undertsting and applying Duta Pertiwi stock market strength indicators, traders can identify Duta Pertiwi Tbk entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3970.0 | |||
| Day Typical Price | 3970.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 36.91 |
Duta Pertiwi Risk Indicators
The analysis of Duta Pertiwi'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 Duta Pertiwi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duta 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 | 1.08 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Downside Variance | 19.58 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.42) |
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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Duta Pertiwi financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Pertiwi security.