Buyung Poetra (Indonesia) Cycle Indicators Hilbert Transform Dominant Cycle Phase

HOKI Stock  IDR 124.00  1.00  0.80%   
Buyung Poetra cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Phase indicator and other technical functions against Buyung Poetra. Buyung Poetra value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Phase indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Buyung Poetra price series.

Indicator
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Hilbert Transform - Dominant Cycle Phase indicator shows inphase and quadrature components of Buyung Poetra Sembada price series in order to analyze variations of the instantaneous phase and amplitude.

Buyung Poetra Technical Analysis Modules

Most technical analysis of Buyung Poetra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Buyung from various momentum indicators to cycle indicators. When you analyze Buyung charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Buyung Poetra Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Buyung Poetra Sembada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Buyung Poetra Sembada based on widely used predictive technical indicators. In general, we focus on analyzing Buyung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buyung Poetra's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Buyung Poetra's intrinsic value. In addition to deriving basic predictive indicators for Buyung Poetra, we also check how macroeconomic factors affect Buyung Poetra price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
120.75124.00127.25
Details
Intrinsic
Valuation
LowRealHigh
100.06103.31136.40
Details
Naive
Forecast
LowNextHigh
140.92144.17147.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.31113.40137.49
Details

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Buyung Poetra Sembada pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Buyung Poetra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Buyung Poetra will appreciate offsetting losses from the drop in the long position's value.

Buyung Poetra Pair Trading

Buyung Poetra Sembada Pair Trading Analysis

The ability to find closely correlated positions to Buyung Poetra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buyung Poetra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Buyung Poetra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Buyung Poetra Sembada to buy it.
The correlation of Buyung Poetra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Buyung Poetra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buyung Poetra Sembada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Buyung Poetra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Buyung Stock

Buyung Poetra financial ratios help investors to determine whether Buyung 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 Buyung with respect to the benefits of owning Buyung Poetra security.