Petrosea Tbk Stock Forecast - Accumulation Distribution
| PTRO Stock | IDR 18,875 375.00 1.95% |
Petrosea Stock Forecast is based on your current time horizon.
Petrosea |
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Petrosea Tbk Trading Date Momentum
| On November 22 2024 Petrosea Tbk was traded for 18,875 at the closing time. The highest price during the trading period was 19,350 and the lowest recorded bid was listed for 18,800 . The volume for the day was 2.7 M. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Petrosea Tbk
For every potential investor in Petrosea, whether a beginner or expert, Petrosea Tbk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Petrosea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Petrosea. Basic forecasting techniques help filter out the noise by identifying Petrosea Tbk's price trends.Petrosea Tbk 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 Petrosea Tbk stock to make a market-neutral strategy. Peer analysis of Petrosea Tbk could also be used in its relative valuation, which is a method of valuing Petrosea Tbk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Petrosea 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 Petrosea Tbk'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 Petrosea Tbk's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Petrosea Tbk Market Strength Events
Market strength indicators help investors to evaluate how Petrosea Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrosea Tbk shares will generate the highest return on investment. By undertsting and applying Petrosea Tbk stock market strength indicators, traders can identify Petrosea Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 77787.34 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19075.0 | |||
| Day Typical Price | 19008.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (387.50) | |||
| Period Momentum Indicator | (375.00) | |||
| Relative Strength Index | 77.85 |
Petrosea Tbk Risk Indicators
The analysis of Petrosea Tbk'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 Petrosea Tbk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting petrosea 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 | 3.55 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.46 | |||
| Downside Variance | 8.79 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (5.00) |
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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Petrosea Tbk financial ratios help investors to determine whether Petrosea 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 Petrosea with respect to the benefits of owning Petrosea Tbk security.