NFC Indonesia Stock Forecast - Market Facilitation Index
| NFCX Stock | 1,705 80.00 4.92% |
NFC Stock Forecast is based on your current time horizon.
NFC |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0019 | 105.0 |
| Check NFC Indonesia Volatility | Backtest NFC Indonesia | Information Ratio |
NFC Indonesia Trading Date Momentum
| On April 08 2025 NFC Indonesia PT was traded for 1,705 at the closing time. The highest price during the trading period was 1,730 and the lowest recorded bid was listed for 1,625 . There was no trading activity during the period 0.0. Lack of trading volume on April 8, 2025 did not cause price change. The trading delta at closing time to the current price is 4.69% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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NFC Indonesia 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 NFC Indonesia stock to make a market-neutral strategy. Peer analysis of NFC Indonesia could also be used in its relative valuation, which is a method of valuing NFC Indonesia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NFC Indonesia Market Strength Events
Market strength indicators help investors to evaluate how NFC Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NFC Indonesia shares will generate the highest return on investment. By undertsting and applying NFC Indonesia stock market strength indicators, traders can identify NFC Indonesia PT entry and exit signals to maximize returns.
NFC Indonesia Risk Indicators
The analysis of NFC Indonesia'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 NFC Indonesia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nfc 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 | 2.86 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.79 | |||
| Downside Variance | 14.65 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (3.47) |
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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NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.