Anugerah Kagum Stock Forecast - Rate Of Daily Change
| AKKU Stock | IDR 11.00 1.00 8.33% |
Anugerah Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Anugerah Kagum stock prices and determine the direction of Anugerah Kagum Karya's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Anugerah Kagum's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Anugerah Kagum to cross-verify your projections. Anugerah |
Most investors in Anugerah Kagum cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Anugerah Kagum's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Anugerah Kagum's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Anugerah Kagum.| Check Anugerah Kagum Volatility | Backtest Anugerah Kagum | Information Ratio |
Anugerah Kagum Trading Date Momentum
| On April 29 2024 Anugerah Kagum Karya was traded for 11.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 11.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Anugerah Kagum to competition |
Other Forecasting Options for Anugerah Kagum
For every potential investor in Anugerah, whether a beginner or expert, Anugerah Kagum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Anugerah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Anugerah. Basic forecasting techniques help filter out the noise by identifying Anugerah Kagum's price trends.Anugerah Kagum 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 Anugerah Kagum stock to make a market-neutral strategy. Peer analysis of Anugerah Kagum could also be used in its relative valuation, which is a method of valuing Anugerah Kagum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Anugerah Kagum Karya 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 Anugerah Kagum'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 Anugerah Kagum's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Anugerah Kagum Market Strength Events
Market strength indicators help investors to evaluate how Anugerah Kagum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anugerah Kagum shares will generate the highest return on investment. By undertsting and applying Anugerah Kagum stock market strength indicators, traders can identify Anugerah Kagum Karya entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Anugerah Kagum Risk Indicators
The analysis of Anugerah Kagum'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 Anugerah Kagum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting anugerah 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 | 3.61 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anugerah Kagum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anugerah Kagum's short interest history, or implied volatility extrapolated from Anugerah Kagum options trading.
Pair Trading with Anugerah Kagum
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 Anugerah Kagum 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 Anugerah Kagum will appreciate offsetting losses from the drop in the long position's value.Moving together with Anugerah Stock
| 0.86 | LPPS | Lenox Pasifik Investama | PairCorr |
Moving against Anugerah Stock
| 0.75 | BBSS | Bumi Benowo Sukses | PairCorr |
| 0.64 | PGJO | Tourindo Guide Indon | PairCorr |
The ability to find closely correlated positions to Anugerah Kagum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anugerah Kagum 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 Anugerah Kagum - 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 Anugerah Kagum Karya to buy it.
The correlation of Anugerah Kagum 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 Anugerah Kagum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anugerah Kagum Karya 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 Anugerah Kagum 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.Check out Historical Fundamental Analysis of Anugerah Kagum to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Anugerah Stock analysis
When running Anugerah Kagum's price analysis, check to measure Anugerah Kagum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anugerah Kagum is operating at the current time. Most of Anugerah Kagum's value examination focuses on studying past and present price action to predict the probability of Anugerah Kagum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anugerah Kagum's price. Additionally, you may evaluate how the addition of Anugerah Kagum to your portfolios can decrease your overall portfolio volatility.
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