Sinar Mas Stock Forecast - Price Action Indicator
| SMAR Stock | IDR 3,790 40.00 1.07% |
Sinar Stock Forecast is based on your current time horizon.
Sinar |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (35.00) | 30.0 |
| Check Sinar Mas Volatility | Backtest Sinar Mas | Trend Details |
Sinar Mas Trading Date Momentum
| On November 29 2024 Sinar Mas Agro was traded for 3,790 at the closing time. The highest price during the trading period was 3,840 and the lowest recorded bid was listed for 3,770 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 1.07% . The trading price change to the current price is 2.13% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Sinar Mas
For every potential investor in Sinar, whether a beginner or expert, Sinar Mas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sinar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sinar. Basic forecasting techniques help filter out the noise by identifying Sinar Mas' price trends.Sinar Mas 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 Sinar Mas stock to make a market-neutral strategy. Peer analysis of Sinar Mas could also be used in its relative valuation, which is a method of valuing Sinar Mas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sinar Mas Agro 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 Sinar Mas' 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 Sinar Mas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sinar Mas Market Strength Events
Market strength indicators help investors to evaluate how Sinar Mas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinar Mas shares will generate the highest return on investment. By undertsting and applying Sinar Mas stock market strength indicators, traders can identify Sinar Mas Agro entry and exit signals to maximize returns.
Sinar Mas Risk Indicators
The analysis of Sinar Mas' 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 Sinar Mas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sinar 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 | 1.23 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.72) |
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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Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.