Kabelindo Murni Stock Forecast - Daily Balance Of Power
Kabelindo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kabelindo Murni stock prices and determine the direction of Kabelindo Murni Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kabelindo Murni's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Kabelindo |
Most investors in Kabelindo Murni 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 Kabelindo Murni's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kabelindo Murni's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kabelindo Murni Tbk market sensitivity to bulls and bears. It estimates the ability of Kabelindo Murni buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kabelindo Murni Balance of Power indicator one can determine a trend of the price direction.| Check Kabelindo Murni Volatility | Backtest Kabelindo Murni | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Kabelindo Murni 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 Kabelindo Murni stock to make a market-neutral strategy. Peer analysis of Kabelindo Murni could also be used in its relative valuation, which is a method of valuing Kabelindo Murni by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kabelindo Murni Risk Indicators
The analysis of Kabelindo Murni'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 Kabelindo Murni's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kabelindo 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 | 1.49 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.17) |
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 Kabelindo Murni 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, Kabelindo Murni's short interest history, or implied volatility extrapolated from Kabelindo Murni options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Kabelindo Stock
When running Kabelindo Murni's price analysis, check to measure Kabelindo Murni'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 Kabelindo Murni is operating at the current time. Most of Kabelindo Murni's value examination focuses on studying past and present price action to predict the probability of Kabelindo Murni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kabelindo Murni's price. Additionally, you may evaluate how the addition of Kabelindo Murni to your portfolios can decrease your overall portfolio volatility.
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