Indonesia Energy Stock Forward View - Price Action Indicator
| INDO Stock | USD 4.69 0.68 16.96% |
Indonesia Stock outlook is based on your current time horizon. Although Indonesia Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Indonesia Energy's systematic risk associated with finding meaningful patterns of Indonesia Energy fundamentals over time.
The relative strength index (RSI) of Indonesia Energy's stock price is about 66. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Indonesia, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Wall Street Target Price 10 | Quarterly Revenue Growth (0.26) |
Using Indonesia Energy hype-based prediction, you can estimate the value of Indonesia Energy from the perspective of Indonesia Energy response to recently generated media hype and the effects of current headlines on its competitors.
Indonesia Energy after-hype prediction price | USD 4.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Indonesia | Build AI portfolio with Indonesia Stock |
Indonesia Energy Additional Predictive Modules
Most predictive techniques to examine Indonesia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Indonesia using various technical indicators. When you analyze Indonesia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Indonesia Energy Volatility | Backtest Indonesia Energy | Information Ratio |
Indonesia Energy Trading Date Momentum
| On February 18 2026 Indonesia Energy was traded for 4.69 at the closing time. The top price for the day was 4.78 and the lowest listed price was 4.01 . The trading volume for the day was 2.5 M. The trading history from February 18, 2026 did not cause price change. The trading delta at closing time against the current closing price is 14.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Indonesia Energy to competition |
Other Forecasting Options for Indonesia Energy
For every potential investor in Indonesia, whether a beginner or expert, Indonesia Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Indonesia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Indonesia. Basic forecasting techniques help filter out the noise by identifying Indonesia Energy's price trends.Indonesia Energy 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 Indonesia Energy stock to make a market-neutral strategy. Peer analysis of Indonesia Energy could also be used in its relative valuation, which is a method of valuing Indonesia Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indonesia Energy Market Strength Events
Market strength indicators help investors to evaluate how Indonesia Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indonesia Energy shares will generate the highest return on investment. By undertsting and applying Indonesia Energy stock market strength indicators, traders can identify Indonesia Energy entry and exit signals to maximize returns.
Indonesia Energy Risk Indicators
The analysis of Indonesia Energy'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 Indonesia Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indonesia 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 | 4.41 | |||
| Semi Deviation | 5.38 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.27 | |||
| Downside Variance | 33.67 | |||
| Semi Variance | 28.98 | |||
| Expected Short fall | (4.96) |
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.
Story Coverage note for Indonesia Energy
The number of cover stories for Indonesia Energy depends on current market conditions and Indonesia Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Indonesia Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Indonesia Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Indonesia Energy Short Properties
Indonesia Energy's future price predictability will typically decrease when Indonesia Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Indonesia Energy often depends not only on the future outlook of the potential Indonesia Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indonesia Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 4.6 M |
Check out Historical Fundamental Analysis of Indonesia Energy to cross-verify your projections. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Indonesia diversify its offerings? Factors like these will boost the valuation of Indonesia Energy. Market participants price Indonesia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Indonesia Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
Understanding Indonesia Energy requires distinguishing between market price and book value, where the latter reflects Indonesia's accounting equity. The concept of intrinsic value - what Indonesia Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Indonesia Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indonesia Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.