Indo Straits Stock Forecast - Daily Balance Of Power
| PTIS Stock | IDR 220.00 2.00 0.90% |
Indo Stock Forecast is based on your current time horizon.
Indo |
| Check Indo Straits Volatility | Backtest Indo Straits | Information Ratio |
Indo Straits Trading Date Momentum
| On November 30 2024 Indo Straits Tbk was traded for 220.00 at the closing time. The highest price during the trading period was 222.00 and the lowest recorded bid was listed for 216.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Indo Straits
For every potential investor in Indo, whether a beginner or expert, Indo Straits' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Indo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Indo. Basic forecasting techniques help filter out the noise by identifying Indo Straits' price trends.Indo Straits 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 Indo Straits stock to make a market-neutral strategy. Peer analysis of Indo Straits could also be used in its relative valuation, which is a method of valuing Indo Straits by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indo Straits 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 Indo Straits' 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 Indo Straits' current price.| Cycle Indicators | ||
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| Volume Indicators |
Indo Straits Market Strength Events
Market strength indicators help investors to evaluate how Indo Straits stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Straits shares will generate the highest return on investment. By undertsting and applying Indo Straits stock market strength indicators, traders can identify Indo Straits Tbk entry and exit signals to maximize returns.
Indo Straits Risk Indicators
The analysis of Indo Straits' 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 Indo Straits' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indo 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 | 3.85 | |||
| Semi Deviation | 4.07 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.7 | |||
| Downside Variance | 21.35 | |||
| Semi Variance | 16.6 | |||
| Expected Short fall | (5.25) |
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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Indo Straits financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Straits security.