Bukit Asam Stock Forecast - Daily Balance Of Power
| PTBA Stock | IDR 2,880 10.00 0.35% |
Bukit Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bukit Asam stock prices and determine the direction of Bukit Asam Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bukit Asam's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bukit Asam to cross-verify your projections. Bukit |
Most investors in Bukit Asam 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 Bukit Asam's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bukit Asam's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Bukit Asam Tbk market sensitivity to bulls and bears. It estimates the ability of Bukit Asam buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Bukit Asam Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.33) | (0.17) |
| Check Bukit Asam Volatility | Backtest Bukit Asam | Information Ratio |
Bukit Asam Trading Date Momentum
| On April 30 2024 Bukit Asam Tbk was traded for 2,880 at the closing time. The highest price during the trading period was 2,940 and the lowest recorded bid was listed for 2,880 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.69% . |
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.
| Compare Bukit Asam to competition |
Other Forecasting Options for Bukit Asam
For every potential investor in Bukit, whether a beginner or expert, Bukit Asam's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bukit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bukit. Basic forecasting techniques help filter out the noise by identifying Bukit Asam's price trends.Bukit Asam 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 Bukit Asam stock to make a market-neutral strategy. Peer analysis of Bukit Asam could also be used in its relative valuation, which is a method of valuing Bukit Asam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bukit Asam 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 Bukit Asam'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 Bukit Asam's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bukit Asam Market Strength Events
Market strength indicators help investors to evaluate how Bukit Asam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bukit Asam shares will generate the highest return on investment. By undertsting and applying Bukit Asam stock market strength indicators, traders can identify Bukit Asam Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0204 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2910.0 | |||
| Day Typical Price | 2900.0 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 50.97 |
Bukit Asam Risk Indicators
The analysis of Bukit Asam'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 Bukit Asam's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bukit 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 | 1.46 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.46) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bukit Asam Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Bukit Asam to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bukit Stock analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam'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 Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.
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