Resource Alam Stock Forecast - Period Momentum Indicator
| KKGI Stock | IDR 418.00 14.00 3.24% |
Resource Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Resource Alam stock prices and determine the direction of Resource Alam Indonesia's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Resource Alam's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Resource Alam to cross-verify your projections. Resource |
Most investors in Resource Alam 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 Resource Alam's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Resource Alam's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (14.00) | (14.00) |
| Check Resource Alam Volatility | Backtest Resource Alam | Information Ratio |
Resource Alam Trading Date Momentum
| On May 02 2024 Resource Alam Indonesia was traded for 418.00 at the closing time. The highest price during the trading period was 438.00 and the lowest recorded bid was listed for 416.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not cause price change. The trading delta at closing time to the current price is 3.35% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Resource Alam to competition |
Other Forecasting Options for Resource Alam
For every potential investor in Resource, whether a beginner or expert, Resource Alam's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Resource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Resource. Basic forecasting techniques help filter out the noise by identifying Resource Alam's price trends.Resource Alam 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 Resource Alam stock to make a market-neutral strategy. Peer analysis of Resource Alam could also be used in its relative valuation, which is a method of valuing Resource Alam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Resource Alam Indonesia 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 Resource Alam'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 Resource Alam's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Resource Alam Market Strength Events
Market strength indicators help investors to evaluate how Resource Alam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resource Alam shares will generate the highest return on investment. By undertsting and applying Resource Alam stock market strength indicators, traders can identify Resource Alam Indonesia entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0502 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 427.0 | |||
| Day Typical Price | 424.0 | |||
| Market Facilitation Index | 22.0 | |||
| Price Action Indicator | (16.00) | |||
| Period Momentum Indicator | (14.00) |
Resource Alam Risk Indicators
The analysis of Resource Alam'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 Resource Alam's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting resource 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 | 1.26 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.89) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Resource Alam to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Resource Stock analysis
When running Resource Alam's price analysis, check to measure Resource Alam'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 Resource Alam is operating at the current time. Most of Resource Alam's value examination focuses on studying past and present price action to predict the probability of Resource Alam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Alam's price. Additionally, you may evaluate how the addition of Resource Alam to your portfolios can decrease your overall portfolio volatility.
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