Trias Sentosa Stock Forecast - Market Facilitation Index
| TRST Stock | IDR 500.00 2.00 0.40% |
Trias Stock Forecast is based on your current time horizon.
Trias |
| Check Trias Sentosa Volatility | Backtest Trias Sentosa | Information Ratio |
Trias Sentosa Trading Date Momentum
| On November 24 2024 Trias Sentosa Tbk was traded for 500.00 at the closing time. The highest price during the trading period was 500.00 and the lowest recorded bid was listed for 498.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.40% . |
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 Trias Sentosa
For every potential investor in Trias, whether a beginner or expert, Trias Sentosa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trias Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trias. Basic forecasting techniques help filter out the noise by identifying Trias Sentosa's price trends.Trias Sentosa 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 Trias Sentosa stock to make a market-neutral strategy. Peer analysis of Trias Sentosa could also be used in its relative valuation, which is a method of valuing Trias Sentosa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trias Sentosa 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 Trias Sentosa'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 Trias Sentosa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Trias Sentosa Market Strength Events
Market strength indicators help investors to evaluate how Trias Sentosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trias Sentosa shares will generate the highest return on investment. By undertsting and applying Trias Sentosa stock market strength indicators, traders can identify Trias Sentosa Tbk entry and exit signals to maximize returns.
Trias Sentosa Risk Indicators
The analysis of Trias Sentosa'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 Trias Sentosa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trias 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 | 1.02 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.81) |
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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Trias Sentosa financial ratios help investors to determine whether Trias 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 Trias with respect to the benefits of owning Trias Sentosa security.