PT Arkora Stock Forecast - Accumulation Distribution
| ARKO Stock | 965.00 10.00 1.03% |
ARKO Stock Forecast is based on your current time horizon.
ARKO |
| Check PT Arkora Volatility | Backtest PT Arkora | Trend Details |
PT Arkora Trading Date Momentum
| On October 24 2024 PT Arkora Hydro was traded for 1,045 at the closing time. The highest price during the trading period was 1,220 and the lowest recorded bid was listed for 1,045 . The volume for the day was 5.5 M. This history from October 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 13.99% . The trading delta at closing time to the current price is 8.23% . |
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 PT Arkora
For every potential investor in ARKO, whether a beginner or expert, PT Arkora's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ARKO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ARKO. Basic forecasting techniques help filter out the noise by identifying PT Arkora's price trends.PT Arkora 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 PT Arkora stock to make a market-neutral strategy. Peer analysis of PT Arkora could also be used in its relative valuation, which is a method of valuing PT Arkora by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Arkora Hydro 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 PT Arkora'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 PT Arkora's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PT Arkora Market Strength Events
Market strength indicators help investors to evaluate how PT Arkora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Arkora shares will generate the highest return on investment. By undertsting and applying PT Arkora stock market strength indicators, traders can identify PT Arkora Hydro entry and exit signals to maximize returns.
| Accumulation Distribution | 1920.92 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 972.5 | |||
| Day Typical Price | 970.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (10.00) |
PT Arkora Risk Indicators
The analysis of PT Arkora'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 PT Arkora's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arko 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 | 1.88 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Downside Variance | 11.68 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (2.97) |
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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PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.