Ultra Jaya Stock Forecast - Accumulation Distribution
| ULTJ Stock | IDR 1,875 45.00 2.46% |
Ultra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ultra Jaya stock prices and determine the direction of Ultra Jaya Milk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ultra Jaya's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ultra Jaya to cross-verify your projections. Ultra |
Most investors in Ultra Jaya 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 Ultra Jaya's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ultra Jaya's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ultra Jaya is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ultra Jaya Milk to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ultra Jaya trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32603.17 | 98411.98 |
| Check Ultra Jaya Volatility | Backtest Ultra Jaya | Information Ratio |
Ultra Jaya Trading Date Momentum
| On April 30 2024 Ultra Jaya Milk was traded for 1,875 at the closing time. The highest price during the trading period was 1,920 and the lowest recorded bid was listed for 1,850 . The volume for the day was 2.7 M. This history from April 30, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
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 Ultra Jaya to competition |
Other Forecasting Options for Ultra Jaya
For every potential investor in Ultra, whether a beginner or expert, Ultra Jaya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ultra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ultra. Basic forecasting techniques help filter out the noise by identifying Ultra Jaya's price trends.Ultra Jaya 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 Ultra Jaya stock to make a market-neutral strategy. Peer analysis of Ultra Jaya could also be used in its relative valuation, which is a method of valuing Ultra Jaya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ultra Jaya Milk 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 Ultra Jaya'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 Ultra Jaya's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ultra Jaya Market Strength Events
Market strength indicators help investors to evaluate how Ultra Jaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Jaya shares will generate the highest return on investment. By undertsting and applying Ultra Jaya stock market strength indicators, traders can identify Ultra Jaya Milk entry and exit signals to maximize returns.
| Accumulation Distribution | 98411.98 | |||
| Daily Balance Of Power | 0.6429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1885.0 | |||
| Day Typical Price | 1881.67 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | 45.0 | |||
| Relative Strength Index | 56.48 |
Ultra Jaya Risk Indicators
The analysis of Ultra Jaya'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 Ultra Jaya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ultra 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 | 1.78 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (1.92) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Ultra Jaya to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ultra Stock analysis
When running Ultra Jaya's price analysis, check to measure Ultra Jaya'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 Ultra Jaya is operating at the current time. Most of Ultra Jaya's value examination focuses on studying past and present price action to predict the probability of Ultra Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Jaya's price. Additionally, you may evaluate how the addition of Ultra Jaya to your portfolios can decrease your overall portfolio volatility.
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