Sentul City Stock Forecast - Daily Balance Of Power
| BKSL Stock | IDR 44.00 4.00 10.00% |
Sentul Stock Forecast is based on your current time horizon.
Sentul |
| Check Sentul City Volatility | Backtest Sentul City | Trend Details |
Sentul City Trading Date Momentum
| On September 26 2024 Sentul City Tbk was traded for 43.00 at the closing time. The highest price during the trading period was 43.00 and the lowest recorded bid was listed for 43.00 . The volume for the day was 2.6 M. This history from September 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.27% . The trading price change to the current price is 2.27% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Sentul City
For every potential investor in Sentul, whether a beginner or expert, Sentul City's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sentul Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sentul. Basic forecasting techniques help filter out the noise by identifying Sentul City's price trends.Sentul City 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 Sentul City stock to make a market-neutral strategy. Peer analysis of Sentul City could also be used in its relative valuation, which is a method of valuing Sentul City by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sentul City 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 Sentul City'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 Sentul City's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Sentul City Market Strength Events
Market strength indicators help investors to evaluate how Sentul City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentul City shares will generate the highest return on investment. By undertsting and applying Sentul City stock market strength indicators, traders can identify Sentul City Tbk entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 44.0 | |||
| Day Typical Price | 44.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.0 | |||
| Relative Strength Index | 35.11 |
Sentul City Risk Indicators
The analysis of Sentul City'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 Sentul City's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentul 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 | 1.5 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Downside Variance | 11.53 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (3.36) |
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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Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.