Gunawan Dianjaya Stock Forecast - Market Facilitation Index
| GDST Stock | IDR 117.00 1.00 0.86% |
Gunawan Stock Forecast is based on your current time horizon.
Gunawan |
| Check Gunawan Dianjaya Volatility | Backtest Gunawan Dianjaya | Information Ratio |
Gunawan Dianjaya Trading Date Momentum
| On December 15 2024 Gunawan Dianjaya Steel was traded for 117.00 at the closing time. The highest price during the trading period was 118.00 and the lowest recorded bid was listed for 114.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The overall trading delta to the current price is 0.85% . |
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 Gunawan Dianjaya
For every potential investor in Gunawan, whether a beginner or expert, Gunawan Dianjaya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gunawan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gunawan. Basic forecasting techniques help filter out the noise by identifying Gunawan Dianjaya's price trends.Gunawan Dianjaya 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 Gunawan Dianjaya stock to make a market-neutral strategy. Peer analysis of Gunawan Dianjaya could also be used in its relative valuation, which is a method of valuing Gunawan Dianjaya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gunawan Dianjaya Steel 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 Gunawan Dianjaya'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 Gunawan Dianjaya's current price.| Cycle Indicators | ||
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Gunawan Dianjaya Market Strength Events
Market strength indicators help investors to evaluate how Gunawan Dianjaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gunawan Dianjaya shares will generate the highest return on investment. By undertsting and applying Gunawan Dianjaya stock market strength indicators, traders can identify Gunawan Dianjaya Steel entry and exit signals to maximize returns.
Gunawan Dianjaya Risk Indicators
The analysis of Gunawan Dianjaya'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 Gunawan Dianjaya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gunawan 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 | 2.03 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 |
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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Gunawan Dianjaya financial ratios help investors to determine whether Gunawan 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 Gunawan with respect to the benefits of owning Gunawan Dianjaya security.