Matahari Department Stock Forecast - Daily Balance Of Power
| LPPF Stock | IDR 1,410 10.00 0.71% |
Matahari Stock Forecast is based on your current time horizon.
Matahari |
| Check Matahari Department Volatility | Backtest Matahari Department | Trend Details |
Matahari Department Trading Date Momentum
| On November 20 2024 Matahari Department Store was traded for 1,420 at the closing time. The highest price during the trading period was 1,460 and the lowest recorded bid was listed for 1,400 . The volume for the day was 1 M. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 2.10% . |
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 Matahari Department
For every potential investor in Matahari, whether a beginner or expert, Matahari Department's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matahari Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matahari. Basic forecasting techniques help filter out the noise by identifying Matahari Department's price trends.Matahari Department 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 Matahari Department stock to make a market-neutral strategy. Peer analysis of Matahari Department could also be used in its relative valuation, which is a method of valuing Matahari Department by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matahari Department Store 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 Matahari Department'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 Matahari Department's current price.| Cycle Indicators | ||
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| Volume Indicators |
Matahari Department Market Strength Events
Market strength indicators help investors to evaluate how Matahari Department stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matahari Department shares will generate the highest return on investment. By undertsting and applying Matahari Department stock market strength indicators, traders can identify Matahari Department Store entry and exit signals to maximize returns.
| Accumulation Distribution | 32175.27 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1397.5 | |||
| Day Typical Price | 1401.67 | |||
| Price Action Indicator | 17.5 | |||
| Period Momentum Indicator | 10.0 |
Matahari Department Risk Indicators
The analysis of Matahari Department'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 Matahari Department's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matahari 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 | 1.29 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 |
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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Matahari Department financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Department security.