Malacca Trust Stock Forecast - Period Momentum Indicator
| MTWI Stock | IDR 160.00 4.00 2.56% |
Malacca Stock Forecast is based on your current time horizon.
Malacca |
| Check Malacca Trust Volatility | Backtest Malacca Trust | Information Ratio |
Malacca Trust Trading Date Momentum
| On November 25 2024 Malacca Trust Wuwungan was traded for 160.00 at the closing time. The highest price during the trading period was 163.00 and the lowest recorded bid was listed for 160.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 1.88% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Malacca Trust to competition |
Other Forecasting Options for Malacca Trust
For every potential investor in Malacca, whether a beginner or expert, Malacca Trust's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Malacca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Malacca. Basic forecasting techniques help filter out the noise by identifying Malacca Trust's price trends.Malacca Trust 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 Malacca Trust stock to make a market-neutral strategy. Peer analysis of Malacca Trust could also be used in its relative valuation, which is a method of valuing Malacca Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Malacca Trust Wuwungan 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 Malacca Trust'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 Malacca Trust's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Malacca Trust Market Strength Events
Market strength indicators help investors to evaluate how Malacca Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malacca Trust shares will generate the highest return on investment. By undertsting and applying Malacca Trust stock market strength indicators, traders can identify Malacca Trust Wuwungan entry and exit signals to maximize returns.
Malacca Trust Risk Indicators
The analysis of Malacca Trust'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 Malacca Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting malacca 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 | 1.54 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Downside Variance | 10.71 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.70) |
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 Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.