Enseval Putra Stock Forecast - Rate Of Daily Change
| EPMT Stock | IDR 2,390 20.00 0.83% |
Enseval Stock Forecast is based on your current time horizon.
Enseval |
| Check Enseval Putra Volatility | Backtest Enseval Putra | Information Ratio |
Enseval Putra Trading Date Momentum
| On November 28 2024 Enseval Putra Megatrading was traded for 2,390 at the closing time. The highest price during the trading period was 2,400 and the lowest recorded bid was listed for 2,380 . The volume for the day was 24.9 K. This history from November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.42% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Enseval Putra
For every potential investor in Enseval, whether a beginner or expert, Enseval Putra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enseval Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enseval. Basic forecasting techniques help filter out the noise by identifying Enseval Putra's price trends.Enseval Putra 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 Enseval Putra stock to make a market-neutral strategy. Peer analysis of Enseval Putra could also be used in its relative valuation, which is a method of valuing Enseval Putra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enseval Putra Megatrading 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 Enseval Putra'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 Enseval Putra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Enseval Putra Market Strength Events
Market strength indicators help investors to evaluate how Enseval Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enseval Putra shares will generate the highest return on investment. By undertsting and applying Enseval Putra stock market strength indicators, traders can identify Enseval Putra Megatrading entry and exit signals to maximize returns.
| Accumulation Distribution | 207.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2390.0 | |||
| Day Typical Price | 2390.0 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (20.00) |
Enseval Putra Risk Indicators
The analysis of Enseval Putra'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 Enseval Putra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enseval 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 | 0.4799 | |||
| Standard Deviation | 0.6378 | |||
| Variance | 0.4068 |
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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Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.