Mitra Energi Stock Forecast - Price Action Indicator
| KOPI Stock | IDR 350.00 16.00 4.37% |
Mitra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mitra Energi stock prices and determine the direction of Mitra Energi Persada's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mitra Energi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Mitra Energi to cross-verify your projections. Mitra |
Most investors in Mitra Energi 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 Mitra Energi's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mitra Energi's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Mitra Energi Volatility | Backtest Mitra Energi | Information Ratio |
Mitra Energi Trading Date Momentum
| On April 26 2024 Mitra Energi Persada was traded for 350.00 at the closing time. The highest price during the trading period was 368.00 and the lowest recorded bid was listed for 350.00 . The volume for the day was 2 K. This history from April 26, 2024 did not cause price change. The trading delta at closing time to the current price is 5.14% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Mitra Energi to competition |
Other Forecasting Options for Mitra Energi
For every potential investor in Mitra, whether a beginner or expert, Mitra Energi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mitra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mitra. Basic forecasting techniques help filter out the noise by identifying Mitra Energi's price trends.Mitra Energi 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 Mitra Energi stock to make a market-neutral strategy. Peer analysis of Mitra Energi could also be used in its relative valuation, which is a method of valuing Mitra Energi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mitra Energi Persada 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 Mitra Energi'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 Mitra Energi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mitra Energi Market Strength Events
Market strength indicators help investors to evaluate how Mitra Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mitra Energi shares will generate the highest return on investment. By undertsting and applying Mitra Energi stock market strength indicators, traders can identify Mitra Energi Persada entry and exit signals to maximize returns.
| Accumulation Distribution | 97.83 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 359.0 | |||
| Day Typical Price | 356.0 | |||
| Market Facilitation Index | 0.009 | |||
| Price Action Indicator | (17.00) | |||
| Period Momentum Indicator | (16.00) |
Mitra Energi Risk Indicators
The analysis of Mitra Energi'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 Mitra Energi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mitra 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 | 1.99 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Downside Variance | 8.82 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (2.45) |
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 Mitra Energi to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mitra Stock analysis
When running Mitra Energi's price analysis, check to measure Mitra Energi'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 Mitra Energi is operating at the current time. Most of Mitra Energi's value examination focuses on studying past and present price action to predict the probability of Mitra Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Energi's price. Additionally, you may evaluate how the addition of Mitra Energi to your portfolios can decrease your overall portfolio volatility.
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