Gajah Tunggal Stock Forecast - Accumulation Distribution
| GJTL Stock | IDR 1,175 15.00 1.26% |
Gajah Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gajah Tunggal stock prices and determine the direction of Gajah Tunggal Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gajah Tunggal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gajah Tunggal to cross-verify your projections. Gajah |
Most investors in Gajah Tunggal 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 Gajah Tunggal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gajah Tunggal's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gajah Tunggal is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gajah Tunggal Tbk to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gajah Tunggal trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 361891.0 | 0.0331 |
| Check Gajah Tunggal Volatility | Backtest Gajah Tunggal | Information Ratio |
Gajah Tunggal Trading Date Momentum
| On May 04 2024 Gajah Tunggal Tbk was traded for 1,175 at the closing time. The highest price during the trading period was 1,210 and the lowest recorded bid was listed for 1,170 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not cause price change. The overall trading delta to the current price is 1.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Gajah Tunggal to competition |
Other Forecasting Options for Gajah Tunggal
For every potential investor in Gajah, whether a beginner or expert, Gajah Tunggal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gajah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gajah. Basic forecasting techniques help filter out the noise by identifying Gajah Tunggal's price trends.Gajah Tunggal 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 Gajah Tunggal stock to make a market-neutral strategy. Peer analysis of Gajah Tunggal could also be used in its relative valuation, which is a method of valuing Gajah Tunggal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gajah Tunggal Tbk 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 Gajah Tunggal'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 Gajah Tunggal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gajah Tunggal Market Strength Events
Market strength indicators help investors to evaluate how Gajah Tunggal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gajah Tunggal shares will generate the highest return on investment. By undertsting and applying Gajah Tunggal stock market strength indicators, traders can identify Gajah Tunggal Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0331 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1190.0 | |||
| Day Typical Price | 1185.0 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (15.00) |
Gajah Tunggal Risk Indicators
The analysis of Gajah Tunggal'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 Gajah Tunggal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gajah 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 | 2.11 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Downside Variance | 9.12 | |||
| Semi Variance | 7.15 | |||
| Expected Short fall | (2.63) |
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 Gajah Tunggal 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, Gajah Tunggal's short interest history, or implied volatility extrapolated from Gajah Tunggal options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gajah Tunggal to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Gajah Stock analysis
When running Gajah Tunggal's price analysis, check to measure Gajah Tunggal'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 Gajah Tunggal is operating at the current time. Most of Gajah Tunggal's value examination focuses on studying past and present price action to predict the probability of Gajah Tunggal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gajah Tunggal's price. Additionally, you may evaluate how the addition of Gajah Tunggal to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |