Armada Berjaya (Indonesia) Momentum Indicators Money Flow Index

JAYA Stock   94.00  1.00  1.08%   
Armada Berjaya momentum indicators tool provides the execution environment for running the Money Flow Index indicator and other technical functions against Armada Berjaya. Armada Berjaya 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 momentum indicators indicators. As with most other technical indicators, the Money Flow Index indicator function is designed to identify and follow existing trends. Momentum indicators of Armada Berjaya are pattern recognition functions that provide distinct formation on Armada Berjaya potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Money Flow Index is a trend reversal indicator that is used to measure the strength of money going in and out of Armada Berjaya Trans.

Armada Berjaya Technical Analysis Modules

Most technical analysis of Armada Berjaya 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 Armada from various momentum indicators to cycle indicators. When you analyze Armada 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 Armada Berjaya 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 Armada Berjaya Trans. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armada Berjaya Trans based on widely used predictive technical indicators. In general, we focus on analyzing Armada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armada Berjaya's daily price indicators and compare them against related drivers, such as momentum 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 Armada Berjaya's intrinsic value. In addition to deriving basic predictive indicators for Armada Berjaya, we also check how macroeconomic factors affect Armada Berjaya price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
91.6694.0096.34
Details
Intrinsic
Valuation
LowRealHigh
80.4082.74103.40
Details
Naive
Forecast
LowNextHigh
98.85101.19103.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.3094.4298.54
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Armada Berjaya Trans 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 Armada Berjaya 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 Armada Berjaya will appreciate offsetting losses from the drop in the long position's value.

Armada Berjaya Pair Trading

Armada Berjaya Trans Pair Trading Analysis

The ability to find closely correlated positions to Armada Berjaya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armada Berjaya 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 Armada Berjaya - 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 Armada Berjaya Trans to buy it.
The correlation of Armada Berjaya 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 Armada Berjaya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada Berjaya Trans 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 Armada Berjaya 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 Armada Stock

Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.