Bayu Buana (Indonesia) Overlap Studies Weighted Moving Average

BAYU Stock  IDR 1,340  35.00  2.55%   
Bayu Buana overlap studies tool provides the execution environment for running the Weighted Moving Average study and other technical functions against Bayu Buana. Bayu Buana 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 overlap studies indicators. As with most other technical indicators, the Weighted Moving Average study function is designed to identify and follow existing trends. Bayu Buana overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Weighted Moving Average calculates a weight for each value in Bayu Buana price series with the more recent values given greater weights.

Bayu Buana Technical Analysis Modules

Most technical analysis of Bayu Buana 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 Bayu from various momentum indicators to cycle indicators. When you analyze Bayu 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 Bayu Buana 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 Bayu Buana Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bayu Buana Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bayu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bayu Buana's daily price indicators and compare them against related drivers, such as overlap studies 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 Bayu Buana's intrinsic value. In addition to deriving basic predictive indicators for Bayu Buana, we also check how macroeconomic factors affect Bayu Buana price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
1,3391,3401,341
Details
Intrinsic
Valuation
LowRealHigh
1,0841,0851,474
Details
Naive
Forecast
LowNextHigh
1,3161,3171,318
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3271,4181,509
Details

Learn to be your own money manager

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.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Bayu Buana Tbk 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 Bayu Buana 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 Bayu Buana will appreciate offsetting losses from the drop in the long position's value.

Bayu Buana Pair Trading

Bayu Buana Tbk Pair Trading Analysis

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

Bayu Buana financial ratios help investors to determine whether Bayu 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 Bayu with respect to the benefits of owning Bayu Buana security.