Kino Indonesia Stock Forecast - Accumulation Distribution
KINO Stock | IDR 1,405 5.00 0.36% |
Kino Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kino Indonesia stock prices and determine the direction of Kino Indonesia Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kino Indonesia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kino Indonesia to cross-verify your projections. Kino |
Most investors in Kino 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 Kino Indonesia's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kino Indonesia's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kino Indonesia is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kino Indonesia Tbk to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kino Indonesia trading volume to give more weight to distributions with higher volume over lower volume.Check Kino Indonesia Volatility | Backtest Kino Indonesia | Information Ratio |
Kino Indonesia Trading Date Momentum
On May 03 2024 Kino Indonesia Tbk was traded for 1,405 at the closing time. The highest price during the trading period was 1,410 and the lowest recorded bid was listed for 1,400 . The volume for the day was 7 K. This history from May 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.36% . |
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 Kino Indonesia to competition |
Other Forecasting Options for Kino Indonesia
For every potential investor in Kino, whether a beginner or expert, Kino Indonesia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kino Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kino. Basic forecasting techniques help filter out the noise by identifying Kino Indonesia's price trends.Kino 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 Kino Indonesia stock to make a market-neutral strategy. Peer analysis of Kino Indonesia could also be used in its relative valuation, which is a method of valuing Kino Indonesia by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Kino Indonesia 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 Kino 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 Kino Indonesia's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Kino Indonesia Market Strength Events
Market strength indicators help investors to evaluate how Kino 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 Kino Indonesia shares will generate the highest return on investment. By undertsting and applying Kino Indonesia stock market strength indicators, traders can identify Kino Indonesia Tbk entry and exit signals to maximize returns.
Kino Indonesia Risk Indicators
The analysis of Kino 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 Kino Indonesia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kino 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 | 1.28 | |||
Semi Deviation | 1.3 | |||
Standard Deviation | 2.55 | |||
Variance | 6.48 | |||
Downside Variance | 3.04 | |||
Semi Variance | 1.69 | |||
Expected Short fall | (1.93) |
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 Kino Indonesia 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, Kino Indonesia's short interest history, or implied volatility extrapolated from Kino Indonesia options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kino Indonesia to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Kino Stock analysis
When running Kino Indonesia's price analysis, check to measure Kino 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 Kino Indonesia is operating at the current time. Most of Kino Indonesia's value examination focuses on studying past and present price action to predict the probability of Kino 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 Kino Indonesia's price. Additionally, you may evaluate how the addition of Kino Indonesia to your portfolios can decrease your overall portfolio volatility.
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