Bank JTrust Stock Forecast - Day Typical Price
| BCIC Stock | IDR 188.00 14.00 8.05% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Previous Day Typical Price | Day Typical Price | Trend |
| 196.67 | 186.33 |
| Check Bank JTrust Volatility | Backtest Bank JTrust | Trend Details |
Bank JTrust Trading Date Momentum
| On November 22 2024 Bank JTrust Indonesia was traded for 174.00 at the closing time. The highest price during the trading period was 183.00 and the lowest recorded bid was listed for 152.00 . The volume for the day was 9.7 M. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.92% . The overall trading delta to the current price is 4.92% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Bank JTrust
For every potential investor in Bank, whether a beginner or expert, Bank JTrust's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank JTrust's price trends.Bank JTrust 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 Bank JTrust stock to make a market-neutral strategy. Peer analysis of Bank JTrust could also be used in its relative valuation, which is a method of valuing Bank JTrust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank JTrust Indonesia 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 Bank JTrust'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 Bank JTrust's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank JTrust Market Strength Events
Market strength indicators help investors to evaluate how Bank JTrust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank JTrust shares will generate the highest return on investment. By undertsting and applying Bank JTrust stock market strength indicators, traders can identify Bank JTrust Indonesia entry and exit signals to maximize returns.
Bank JTrust Risk Indicators
The analysis of Bank JTrust'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 Bank JTrust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank 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 | 3.17 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.37 | |||
| Downside Variance | 12.92 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (4.41) |
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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Bank JTrust financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank JTrust security.