Garuda Indonesia Stock Forecast - Price Action Indicator
| GIAA Stock | IDR 62.00 1.00 1.64% |
Garuda Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Garuda Indonesia stock prices and determine the direction of Garuda Indonesia Persero's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Garuda Indonesia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Garuda Indonesia to cross-verify your projections. Garuda |
Most investors in Garuda Indonesia 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 Garuda Indonesia's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Garuda Indonesia's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Garuda Indonesia Volatility | Backtest Garuda Indonesia | Information Ratio |
Garuda Indonesia Trading Date Momentum
| On May 01 2024 Garuda Indonesia Persero was traded for 62.00 at the closing time. The highest price during the trading period was 62.00 and the lowest recorded bid was listed for 61.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not cause price change. The overall trading delta to the current price is 1.61% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Garuda Indonesia
For every potential investor in Garuda, whether a beginner or expert, Garuda Indonesia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Garuda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Garuda. Basic forecasting techniques help filter out the noise by identifying Garuda Indonesia's price trends.Garuda Indonesia 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 Garuda Indonesia stock to make a market-neutral strategy. Peer analysis of Garuda Indonesia could also be used in its relative valuation, which is a method of valuing Garuda Indonesia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Garuda Indonesia Persero 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 Garuda Indonesia'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 Garuda Indonesia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Garuda Indonesia Market Strength Events
Market strength indicators help investors to evaluate how Garuda Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garuda Indonesia shares will generate the highest return on investment. By undertsting and applying Garuda Indonesia stock market strength indicators, traders can identify Garuda Indonesia Persero entry and exit signals to maximize returns.
Garuda Indonesia Risk Indicators
The analysis of Garuda Indonesia'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 Garuda Indonesia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting garuda 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 | 2.21 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 |
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.
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Complementary Tools for Garuda Stock analysis
When running Garuda Indonesia's price analysis, check to measure Garuda Indonesia'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 Garuda Indonesia is operating at the current time. Most of Garuda Indonesia's value examination focuses on studying past and present price action to predict the probability of Garuda Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Indonesia's price. Additionally, you may evaluate how the addition of Garuda Indonesia to your portfolios can decrease your overall portfolio volatility.
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