Teladan Prima Stock Forecast - 4 Period Moving Average
Teladan Stock Forecast is based on your current time horizon.
Teladan |
Predictive Modules for Teladan Prima
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teladan Prima Agro. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teladan Prima 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 Teladan Prima stock to make a market-neutral strategy. Peer analysis of Teladan Prima could also be used in its relative valuation, which is a method of valuing Teladan Prima by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Teladan Prima Risk Indicators
The analysis of Teladan Prima'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 Teladan Prima's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting teladan 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 | 1.11 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (2.08) |
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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Teladan Prima financial ratios help investors to determine whether Teladan 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 Teladan with respect to the benefits of owning Teladan Prima security.