Alkindo Naratama Stock Forecast - Market Facilitation Index
| ALDO Stock | IDR 565.00 25.00 4.63% |
Alkindo Stock Forecast is based on your current time horizon.
Alkindo |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 9.0E-4 | 3.0E-4 |
| Check Alkindo Naratama Volatility | Backtest Alkindo Naratama | Information Ratio |
Alkindo Naratama Trading Date Momentum
| On December 12 2024 Alkindo Naratama Tbk was traded for 565.00 at the closing time. The highest price during the trading period was 580.00 and the lowest recorded bid was listed for 505.00 . The volume for the day was 258 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 4.42% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Alkindo Naratama
For every potential investor in Alkindo, whether a beginner or expert, Alkindo Naratama's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alkindo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alkindo. Basic forecasting techniques help filter out the noise by identifying Alkindo Naratama's price trends.Alkindo Naratama 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 Alkindo Naratama stock to make a market-neutral strategy. Peer analysis of Alkindo Naratama could also be used in its relative valuation, which is a method of valuing Alkindo Naratama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alkindo Naratama 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 Alkindo Naratama'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 Alkindo Naratama's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alkindo Naratama Market Strength Events
Market strength indicators help investors to evaluate how Alkindo Naratama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkindo Naratama shares will generate the highest return on investment. By undertsting and applying Alkindo Naratama stock market strength indicators, traders can identify Alkindo Naratama Tbk entry and exit signals to maximize returns.
Alkindo Naratama Risk Indicators
The analysis of Alkindo Naratama'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 Alkindo Naratama's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alkindo 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 | 2.52 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.13 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (3.25) |
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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Alkindo Naratama financial ratios help investors to determine whether Alkindo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkindo with respect to the benefits of owning Alkindo Naratama security.