PT Cilacap Stock Forecast - Rate Of Daily Change
| ASHA Stock | 12.00 1.00 7.69% |
ASHA Stock Forecast is based on your current time horizon.
ASHA |
| Check PT Cilacap Volatility | Backtest PT Cilacap | Trend Details |
PT Cilacap Trading Date Momentum
| On November 25 2024 PT Cilacap Samudera was traded for 12.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 12.00 . The volume for the day was 4.4 M. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.69% . The trading delta at closing time to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for PT Cilacap
For every potential investor in ASHA, whether a beginner or expert, PT Cilacap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ASHA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ASHA. Basic forecasting techniques help filter out the noise by identifying PT Cilacap's price trends.PT Cilacap 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 PT Cilacap stock to make a market-neutral strategy. Peer analysis of PT Cilacap could also be used in its relative valuation, which is a method of valuing PT Cilacap by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Cilacap Samudera 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 PT Cilacap'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 PT Cilacap's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PT Cilacap Market Strength Events
Market strength indicators help investors to evaluate how PT Cilacap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Cilacap shares will generate the highest return on investment. By undertsting and applying PT Cilacap stock market strength indicators, traders can identify PT Cilacap Samudera entry and exit signals to maximize returns.
PT Cilacap Risk Indicators
The analysis of PT Cilacap'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 PT Cilacap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asha 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 | 4.0 | |||
| Semi Deviation | 4.4 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.17 | |||
| Downside Variance | 50.63 | |||
| Semi Variance | 19.37 | |||
| Expected Short fall | (7.36) |
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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PT Cilacap financial ratios help investors to determine whether ASHA 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 ASHA with respect to the benefits of owning PT Cilacap security.