Ricky Putra Stock Forecast - Daily Balance Of Power
| RICY Stock | IDR 74.00 1.00 1.33% |
Ricky Stock Forecast is based on your current time horizon.
Ricky |
| Check Ricky Putra Volatility | Backtest Ricky Putra | Trend Details |
Ricky Putra Trading Date Momentum
| On September 05 2024 Ricky Putra Globalindo was traded for 85.00 at the closing time. The highest price during the trading period was 90.00 and the lowest recorded bid was listed for 83.00 . The volume for the day was 5 M. This history from September 5, 2024 did not cause price change. The trading delta at closing time to the current price is 11.76% . |
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 Ricky Putra
For every potential investor in Ricky, whether a beginner or expert, Ricky Putra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ricky Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ricky. Basic forecasting techniques help filter out the noise by identifying Ricky Putra's price trends.Ricky Putra 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 Ricky Putra stock to make a market-neutral strategy. Peer analysis of Ricky Putra could also be used in its relative valuation, which is a method of valuing Ricky Putra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ricky Putra Globalindo 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 Ricky Putra'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 Ricky Putra's current price.| Cycle Indicators | ||
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| Volume Indicators |
Ricky Putra Market Strength Events
Market strength indicators help investors to evaluate how Ricky Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ricky Putra shares will generate the highest return on investment. By undertsting and applying Ricky Putra stock market strength indicators, traders can identify Ricky Putra Globalindo entry and exit signals to maximize returns.
| Accumulation Distribution | 6344.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.5 | |||
| Day Typical Price | 73.67 | |||
| Period Momentum Indicator | (1.00) |
Ricky Putra Risk Indicators
The analysis of Ricky Putra'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 Ricky Putra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ricky 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 | 1.62 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 |
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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Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.