Kimia Farma Stock Forecast - Accumulation Distribution
| KAEF Stock | IDR 735.00 10.00 1.38% |
Kimia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kimia Farma stock prices and determine the direction of Kimia Farma Persero's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kimia Farma's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kimia Farma to cross-verify your projections. Kimia |
Most investors in Kimia Farma 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 Kimia Farma's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kimia Farma's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kimia Farma is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kimia Farma Persero to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kimia Farma trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 156571.0 | 0.0581 |
| Check Kimia Farma Volatility | Backtest Kimia Farma | Information Ratio |
Kimia Farma Trading Date Momentum
| On May 06 2024 Kimia Farma Persero was traded for 735.00 at the closing time. The highest price during the trading period was 775.00 and the lowest recorded bid was listed for 730.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.68% . |
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
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Other Forecasting Options for Kimia Farma
For every potential investor in Kimia, whether a beginner or expert, Kimia Farma's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimia. Basic forecasting techniques help filter out the noise by identifying Kimia Farma's price trends.Kimia Farma 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 Kimia Farma stock to make a market-neutral strategy. Peer analysis of Kimia Farma could also be used in its relative valuation, which is a method of valuing Kimia Farma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimia Farma 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 Kimia Farma'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 Kimia Farma's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kimia Farma Market Strength Events
Market strength indicators help investors to evaluate how Kimia Farma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimia Farma shares will generate the highest return on investment. By undertsting and applying Kimia Farma stock market strength indicators, traders can identify Kimia Farma Persero entry and exit signals to maximize returns.
Kimia Farma Risk Indicators
The analysis of Kimia Farma'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 Kimia Farma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimia 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 | 2.52 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.39 |
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 Kimia Farma 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, Kimia Farma's short interest history, or implied volatility extrapolated from Kimia Farma options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kimia Farma to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Kimia Stock analysis
When running Kimia Farma's price analysis, check to measure Kimia Farma'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 Kimia Farma is operating at the current time. Most of Kimia Farma's value examination focuses on studying past and present price action to predict the probability of Kimia Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimia Farma's price. Additionally, you may evaluate how the addition of Kimia Farma to your portfolios can decrease your overall portfolio volatility.
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