Provident Agro Stock Forecast - Day Typical Price
| PALM Stock | IDR 398.00 2.00 0.51% |
Provident Stock Forecast is based on your current time horizon.
Provident |
| Previous Day Typical Price | Day Typical Price | Trend |
| 396.0 | 395.33 |
| Check Provident Agro Volatility | Backtest Provident Agro | Information Ratio |
Provident Agro Trading Date Momentum
| On November 22 2024 Provident Agro Tbk was traded for 398.00 at the closing time. The highest price during the trading period was 398.00 and the lowest recorded bid was listed for 390.00 . The volume for the day was 111.1 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 2.01% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Provident Agro
For every potential investor in Provident, whether a beginner or expert, Provident Agro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Provident Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Provident. Basic forecasting techniques help filter out the noise by identifying Provident Agro's price trends.Provident Agro 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 Provident Agro stock to make a market-neutral strategy. Peer analysis of Provident Agro could also be used in its relative valuation, which is a method of valuing Provident Agro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Provident Agro Tbk 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 Provident Agro'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 Provident Agro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Provident Agro Market Strength Events
Market strength indicators help investors to evaluate how Provident Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Provident Agro shares will generate the highest return on investment. By undertsting and applying Provident Agro stock market strength indicators, traders can identify Provident Agro Tbk entry and exit signals to maximize returns.
Provident Agro Risk Indicators
The analysis of Provident Agro'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 Provident Agro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting provident 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 | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.47) |
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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Provident Agro financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Agro security.