Kedawung Setia Stock Forecast - Period Momentum Indicator
| KDSI Stock | IDR 438.00 18.00 4.29% |
Kedawung Stock Forecast is based on your current time horizon.
Kedawung |
| Check Kedawung Setia Volatility | Backtest Kedawung Setia | Information Ratio |
Kedawung Setia Trading Date Momentum
| On November 22 2024 Kedawung Setia Industrial was traded for 438.00 at the closing time. The highest price during the trading period was 440.00 and the lowest recorded bid was listed for 420.00 . The volume for the day was 20.2 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time 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 Kedawung Setia
For every potential investor in Kedawung, whether a beginner or expert, Kedawung Setia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kedawung Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kedawung. Basic forecasting techniques help filter out the noise by identifying Kedawung Setia's price trends.Kedawung Setia 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 Kedawung Setia stock to make a market-neutral strategy. Peer analysis of Kedawung Setia could also be used in its relative valuation, which is a method of valuing Kedawung Setia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kedawung Setia Industrial 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 Kedawung Setia'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 Kedawung Setia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kedawung Setia Market Strength Events
Market strength indicators help investors to evaluate how Kedawung Setia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kedawung Setia shares will generate the highest return on investment. By undertsting and applying Kedawung Setia stock market strength indicators, traders can identify Kedawung Setia Industrial entry and exit signals to maximize returns.
Kedawung Setia Risk Indicators
The analysis of Kedawung Setia'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 Kedawung Setia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kedawung 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 | 1.4 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Downside Variance | 27.87 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (4.86) |
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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Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.