Benakat Petroleum Stock Forecast - Accumulation Distribution
| BIPI Stock | IDR 91.00 4.00 4.60% |
Benakat Stock Forecast is based on your current time horizon.
Benakat |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25.6 M | 17.8 M |
| Check Benakat Petroleum Volatility | Backtest Benakat Petroleum | Information Ratio |
Benakat Petroleum Trading Date Momentum
| On December 04 2024 Benakat Petroleum Energy was traded for 91.00 at the closing time. The highest price during the trading period was 91.00 and the lowest recorded bid was listed for 85.00 . The volume for the day was 270.4 M. This history from December 4, 2024 did not affect price variability. The overall trading delta to the current price is 4.40% . |
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
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Other Forecasting Options for Benakat Petroleum
For every potential investor in Benakat, whether a beginner or expert, Benakat Petroleum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Benakat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Benakat. Basic forecasting techniques help filter out the noise by identifying Benakat Petroleum's price trends.Benakat Petroleum 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 Benakat Petroleum stock to make a market-neutral strategy. Peer analysis of Benakat Petroleum could also be used in its relative valuation, which is a method of valuing Benakat Petroleum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Benakat Petroleum Energy 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 Benakat Petroleum'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 Benakat Petroleum's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Benakat Petroleum Market Strength Events
Market strength indicators help investors to evaluate how Benakat Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benakat Petroleum shares will generate the highest return on investment. By undertsting and applying Benakat Petroleum stock market strength indicators, traders can identify Benakat Petroleum Energy entry and exit signals to maximize returns.
Benakat Petroleum Risk Indicators
The analysis of Benakat Petroleum'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 Benakat Petroleum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting benakat 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 | 3.13 | |||
| Semi Deviation | 2.74 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Downside Variance | 18.3 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (5.79) |
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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Benakat Petroleum financial ratios help investors to determine whether Benakat 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 Benakat with respect to the benefits of owning Benakat Petroleum security.