Centratama Telekomunikasi Stock Forecast - Daily Balance Of Power
| CENT Stock | IDR 47.00 1.00 2.17% |
Centratama Stock Forecast is based on your current time horizon.
Centratama |
| Check Centratama Telekomunikasi Volatility | Backtest Centratama Telekomunikasi | Trend Details |
Centratama Telekomunikasi Trading Date Momentum
| On September 24 2024 Centratama Telekomunikasi Ind was traded for 54.00 at the closing time. The highest price during the trading period was 54.00 and the lowest recorded bid was listed for 54.00 . The volume for the day was 926.8 K. This history from September 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 10.00% . The overall trading delta to the current price is 18.33% . |
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 Centratama Telekomunikasi
For every potential investor in Centratama, whether a beginner or expert, Centratama Telekomunikasi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centratama Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centratama. Basic forecasting techniques help filter out the noise by identifying Centratama Telekomunikasi's price trends.Centratama Telekomunikasi 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 Centratama Telekomunikasi stock to make a market-neutral strategy. Peer analysis of Centratama Telekomunikasi could also be used in its relative valuation, which is a method of valuing Centratama Telekomunikasi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centratama Telekomunikasi 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 Centratama Telekomunikasi'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 Centratama Telekomunikasi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Centratama Telekomunikasi Market Strength Events
Market strength indicators help investors to evaluate how Centratama Telekomunikasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centratama Telekomunikasi shares will generate the highest return on investment. By undertsting and applying Centratama Telekomunikasi stock market strength indicators, traders can identify Centratama Telekomunikasi Ind entry and exit signals to maximize returns.
Centratama Telekomunikasi Risk Indicators
The analysis of Centratama Telekomunikasi'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 Centratama Telekomunikasi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centratama 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 | 2.35 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.58 | |||
| Downside Variance | 37.92 | |||
| Semi Variance | 10.74 | |||
| Expected Short fall | (3.58) |
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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Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.