Perdana Karya Stock Forecast - Market Facilitation Index
| PKPK Stock | IDR 815.00 5.00 0.61% |
Perdana Stock Forecast is based on your current time horizon.
Perdana |
| Check Perdana Karya Volatility | Backtest Perdana Karya | Information Ratio |
Perdana Karya Trading Date Momentum
| On November 22 2024 Perdana Karya Perkasa was traded for 815.00 at the closing time. The highest price during the trading period was 820.00 and the lowest recorded bid was listed for 810.00 . The volume for the day was 98 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.61% . |
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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Other Forecasting Options for Perdana Karya
For every potential investor in Perdana, whether a beginner or expert, Perdana Karya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perdana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perdana. Basic forecasting techniques help filter out the noise by identifying Perdana Karya's price trends.Perdana Karya 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 Perdana Karya stock to make a market-neutral strategy. Peer analysis of Perdana Karya could also be used in its relative valuation, which is a method of valuing Perdana Karya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perdana Karya Perkasa 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 Perdana Karya'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 Perdana Karya's current price.| Cycle Indicators | ||
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| Volume Indicators |
Perdana Karya Market Strength Events
Market strength indicators help investors to evaluate how Perdana Karya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdana Karya shares will generate the highest return on investment. By undertsting and applying Perdana Karya stock market strength indicators, traders can identify Perdana Karya Perkasa entry and exit signals to maximize returns.
| Accumulation Distribution | 1195.12 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 815.0 | |||
| Day Typical Price | 815.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 56.13 |
Perdana Karya Risk Indicators
The analysis of Perdana Karya'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 Perdana Karya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perdana 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 | 4.13 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.96 | |||
| Downside Variance | 36.73 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (5.63) |
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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Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.