Victoria Investama Stock Forecast - Period Momentum Indicator
| VICO Stock | IDR 206.00 14.00 6.36% |
Victoria Stock Forecast is based on your current time horizon.
Victoria |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (16.00) | (14.00) |
| Check Victoria Investama Volatility | Backtest Victoria Investama | Information Ratio |
Victoria Investama Trading Date Momentum
| On November 28 2024 Victoria Investama Tbk was traded for 206.00 at the closing time. The highest price during the trading period was 222.00 and the lowest recorded bid was listed for 195.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.77% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Victoria Investama
For every potential investor in Victoria, whether a beginner or expert, Victoria Investama's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Victoria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Victoria. Basic forecasting techniques help filter out the noise by identifying Victoria Investama's price trends.Victoria Investama 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 Victoria Investama stock to make a market-neutral strategy. Peer analysis of Victoria Investama could also be used in its relative valuation, which is a method of valuing Victoria Investama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Victoria Investama 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 Victoria Investama'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 Victoria Investama's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Victoria Investama Market Strength Events
Market strength indicators help investors to evaluate how Victoria Investama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victoria Investama shares will generate the highest return on investment. By undertsting and applying Victoria Investama stock market strength indicators, traders can identify Victoria Investama Tbk entry and exit signals to maximize returns.
Victoria Investama Risk Indicators
The analysis of Victoria Investama'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 Victoria Investama's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting victoria 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 | 2.82 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.85 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (4.61) |
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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Victoria Investama financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Investama security.