Sumber Energi Stock Forecast - Accumulation Distribution
| ITMA Stock | IDR 745.00 5.00 0.67% |
Sumber Stock Forecast is based on your current time horizon.
Sumber |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.6 M | 0.0654 |
| Check Sumber Energi Volatility | Backtest Sumber Energi | Information Ratio |
Sumber Energi Trading Date Momentum
| On November 25 2024 Sumber Energi Andalan was traded for 745.00 at the closing time. The highest price during the trading period was 765.00 and the lowest recorded bid was listed for 715.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.68% . |
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
| Compare Sumber Energi to competition |
Other Forecasting Options for Sumber Energi
For every potential investor in Sumber, whether a beginner or expert, Sumber Energi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sumber Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sumber. Basic forecasting techniques help filter out the noise by identifying Sumber Energi's price trends.Sumber Energi 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 Sumber Energi stock to make a market-neutral strategy. Peer analysis of Sumber Energi could also be used in its relative valuation, which is a method of valuing Sumber Energi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sumber Energi Andalan 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 Sumber Energi'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 Sumber Energi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sumber Energi Market Strength Events
Market strength indicators help investors to evaluate how Sumber Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sumber Energi shares will generate the highest return on investment. By undertsting and applying Sumber Energi stock market strength indicators, traders can identify Sumber Energi Andalan entry and exit signals to maximize returns.
Sumber Energi Risk Indicators
The analysis of Sumber Energi'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 Sumber Energi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sumber 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 | 3.31 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.09 | |||
| Downside Variance | 20.83 | |||
| Semi Variance | 13.98 | |||
| Expected Short fall | (4.95) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Sumber Stock
Sumber Energi financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Energi security.