Kencana Energi Stock Forecast - Daily Balance Of Power
| KEEN Stock | IDR 625.00 5.00 0.81% |
Kencana Stock Forecast is based on your current time horizon.
Kencana |
| Check Kencana Energi Volatility | Backtest Kencana Energi | Information Ratio |
Kencana Energi Trading Date Momentum
| On November 26 2024 Kencana Energi Lestari was traded for 625.00 at the closing time. The highest price during the trading period was 630.00 and the lowest recorded bid was listed for 615.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Kencana Energi
For every potential investor in Kencana, whether a beginner or expert, Kencana Energi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kencana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kencana. Basic forecasting techniques help filter out the noise by identifying Kencana Energi's price trends.Kencana 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 Kencana Energi stock to make a market-neutral strategy. Peer analysis of Kencana Energi could also be used in its relative valuation, which is a method of valuing Kencana Energi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kencana Energi Lestari 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 Kencana 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 Kencana Energi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Kencana Energi Market Strength Events
Market strength indicators help investors to evaluate how Kencana 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 Kencana Energi shares will generate the highest return on investment. By undertsting and applying Kencana Energi stock market strength indicators, traders can identify Kencana Energi Lestari entry and exit signals to maximize returns.
Kencana Energi Risk Indicators
The analysis of Kencana 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 Kencana Energi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kencana 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 | 0.7762 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
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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Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.