Fimperkasa Utama Stock Forecast - Period Momentum Indicator
| FIMP Stock | IDR 45.00 0.00 0.00% |
Fimperkasa Stock Forecast is based on your current time horizon.
Fimperkasa |
| Check Fimperkasa Utama Volatility | Backtest Fimperkasa Utama | Information Ratio |
Fimperkasa Utama Trading Date Momentum
| On November 30 2024 Fimperkasa Utama Tbk was traded for 45.00 at the closing time. The highest price during the trading period was 45.00 and the lowest recorded bid was listed for 45.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Fimperkasa Utama
For every potential investor in Fimperkasa, whether a beginner or expert, Fimperkasa Utama's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fimperkasa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fimperkasa. Basic forecasting techniques help filter out the noise by identifying Fimperkasa Utama's price trends.Fimperkasa Utama 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 Fimperkasa Utama stock to make a market-neutral strategy. Peer analysis of Fimperkasa Utama could also be used in its relative valuation, which is a method of valuing Fimperkasa Utama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fimperkasa Utama 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 Fimperkasa Utama'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 Fimperkasa Utama's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fimperkasa Utama Market Strength Events
Market strength indicators help investors to evaluate how Fimperkasa Utama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fimperkasa Utama shares will generate the highest return on investment. By undertsting and applying Fimperkasa Utama stock market strength indicators, traders can identify Fimperkasa Utama Tbk entry and exit signals to maximize returns.
Fimperkasa Utama Risk Indicators
The analysis of Fimperkasa Utama'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 Fimperkasa Utama's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fimperkasa 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 | 3.87 | |||
| Semi Deviation | 4.13 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.57 | |||
| Downside Variance | 46.05 | |||
| Semi Variance | 17.09 | |||
| Expected Short fall | (7.70) |
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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Fimperkasa Utama financial ratios help investors to determine whether Fimperkasa 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 Fimperkasa with respect to the benefits of owning Fimperkasa Utama security.