Matahari Putra Stock Forecast - Accumulation Distribution
| MPPA Stock | IDR 75.00 6.00 7.41% |
Matahari Stock Forecast is based on your current time horizon.
Matahari |
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Matahari Putra Trading Date Momentum
| On November 22 2024 Matahari Putra Prima was traded for 75.00 at the closing time. The highest price during the trading period was 78.00 and the lowest recorded bid was listed for 73.00 . The volume for the day was 53.4 M. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
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
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Other Forecasting Options for Matahari Putra
For every potential investor in Matahari, whether a beginner or expert, Matahari Putra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matahari Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matahari. Basic forecasting techniques help filter out the noise by identifying Matahari Putra's price trends.Matahari Putra 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 Matahari Putra stock to make a market-neutral strategy. Peer analysis of Matahari Putra could also be used in its relative valuation, which is a method of valuing Matahari Putra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matahari Putra Prima 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 Matahari Putra'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 Matahari Putra's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Matahari Putra Market Strength Events
Market strength indicators help investors to evaluate how Matahari Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matahari Putra shares will generate the highest return on investment. By undertsting and applying Matahari Putra stock market strength indicators, traders can identify Matahari Putra Prima entry and exit signals to maximize returns.
| Accumulation Distribution | 3.4 M | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 75.5 | |||
| Day Typical Price | 75.33 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (6.00) |
Matahari Putra Risk Indicators
The analysis of Matahari Putra'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 Matahari Putra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matahari 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 | 4.48 | |||
| Semi Deviation | 5.22 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.86 | |||
| Downside Variance | 52.31 | |||
| Semi Variance | 27.21 | |||
| Expected Short fall | (7.48) |
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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Matahari Putra financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Putra security.