Jakarta Setiabudi Stock Forecast - Accumulation Distribution
| JSPT Stock | IDR 9,975 2,150 27.48% |
Jakarta Stock Forecast is based on your current time horizon.
Jakarta |
| Check Jakarta Setiabudi Volatility | Backtest Jakarta Setiabudi | Information Ratio |
Jakarta Setiabudi Trading Date Momentum
| On November 22 2024 Jakarta Setiabudi Internasional was traded for 9,975 at the closing time. The highest price during the trading period was 11,250 and the lowest recorded bid was listed for 9,375 . The volume for the day was 194.8 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 12.78% . |
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 Jakarta Setiabudi to competition |
Other Forecasting Options for Jakarta Setiabudi
For every potential investor in Jakarta, whether a beginner or expert, Jakarta Setiabudi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jakarta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jakarta. Basic forecasting techniques help filter out the noise by identifying Jakarta Setiabudi's price trends.Jakarta Setiabudi 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 Jakarta Setiabudi stock to make a market-neutral strategy. Peer analysis of Jakarta Setiabudi could also be used in its relative valuation, which is a method of valuing Jakarta Setiabudi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jakarta Setiabudi 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 Jakarta Setiabudi'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 Jakarta Setiabudi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jakarta Setiabudi Market Strength Events
Market strength indicators help investors to evaluate how Jakarta Setiabudi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jakarta Setiabudi shares will generate the highest return on investment. By undertsting and applying Jakarta Setiabudi stock market strength indicators, traders can identify Jakarta Setiabudi Internasional entry and exit signals to maximize returns.
| Accumulation Distribution | 32466.67 | |||
| Daily Balance Of Power | 1.146667 | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 10312.5 | |||
| Day Typical Price | 10200.0 | |||
| Market Facilitation Index | 0.0096 | |||
| Price Action Indicator | 737.5 | |||
| Period Momentum Indicator | 2150.0 |
Jakarta Setiabudi Risk Indicators
The analysis of Jakarta Setiabudi'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 Jakarta Setiabudi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jakarta 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 | 7.48 | |||
| Semi Deviation | 4.09 | |||
| Standard Deviation | 10.22 | |||
| Variance | 104.41 | |||
| Downside Variance | 63.94 | |||
| Semi Variance | 16.76 | |||
| Expected Short fall | (14.81) |
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 Jakarta Stock
Jakarta Setiabudi financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Setiabudi security.