Equity Development Stock Forecast - Day Typical Price
| GSMF Stock | IDR 56.00 1.00 1.82% |
Equity Stock Forecast is based on your current time horizon.
Equity |
| Previous Day Typical Price | Day Typical Price | Trend |
| 54.0 | 53.67 |
| Check Equity Development Volatility | Backtest Equity Development | Trend Details |
Equity Development Trading Date Momentum
| On November 21 2024 Equity Development Investment was traded for 55.00 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 53.00 . The volume for the day was 199.5 K. This history from November 21, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 3.77% . The overall trading delta to the current price is 3.77% . |
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.
| Compare Equity Development to competition |
Other Forecasting Options for Equity Development
For every potential investor in Equity, whether a beginner or expert, Equity Development's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Equity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Equity. Basic forecasting techniques help filter out the noise by identifying Equity Development's price trends.Equity Development 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 Equity Development stock to make a market-neutral strategy. Peer analysis of Equity Development could also be used in its relative valuation, which is a method of valuing Equity Development by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equity Development 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 Equity Development'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 Equity Development's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Equity Development Market Strength Events
Market strength indicators help investors to evaluate how Equity Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Development shares will generate the highest return on investment. By undertsting and applying Equity Development stock market strength indicators, traders can identify Equity Development Investment entry and exit signals to maximize returns.
Equity Development Risk Indicators
The analysis of Equity Development'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 Equity Development's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equity 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 | 1.85 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (3.97) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.