Satria Mega Stock Forecast - Accumulation Distribution
| SOTS Stock | IDR 312.00 14.00 4.29% |
Satria Stock Forecast is based on your current time horizon.
Satria |
| Check Satria Mega Volatility | Backtest Satria Mega | Trend Details |
Satria Mega Trading Date Momentum
| On October 21 2024 Satria Mega Kencana was traded for 350.00 at the closing time. The highest price during the trading period was 364.00 and the lowest recorded bid was listed for 348.00 . The volume for the day was 99.8 K. This history from October 21, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.57% . The trading price change to the current price is 1.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Satria Mega to competition |
Other Forecasting Options for Satria Mega
For every potential investor in Satria, whether a beginner or expert, Satria Mega's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Satria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Satria. Basic forecasting techniques help filter out the noise by identifying Satria Mega's price trends.Satria Mega 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 Satria Mega stock to make a market-neutral strategy. Peer analysis of Satria Mega could also be used in its relative valuation, which is a method of valuing Satria Mega by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Satria Mega Kencana 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 Satria Mega'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 Satria Mega's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Satria Mega Market Strength Events
Market strength indicators help investors to evaluate how Satria Mega stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satria Mega shares will generate the highest return on investment. By undertsting and applying Satria Mega stock market strength indicators, traders can identify Satria Mega Kencana entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0491 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 318.0 | |||
| Day Typical Price | 316.0 | |||
| Market Facilitation Index | 16.0 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (14.00) |
Satria Mega Risk Indicators
The analysis of Satria Mega'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 Satria Mega's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting satria 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 | 2.74 | |||
| Semi Deviation | 3.27 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.49 | |||
| Downside Variance | 15.46 | |||
| Semi Variance | 10.68 | |||
| Expected Short fall | (3.50) |
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 Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.