Bank Capital Stock Forecast - Daily Balance Of Power
| BACA Stock | IDR 131.00 1.00 0.76% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank Capital Volatility | Backtest Bank Capital | Trend Details |
Bank Capital Trading Date Momentum
| On December 09 2024 Bank Capital Indonesia was traded for 131.00 at the closing time. The highest price during the trading period was 133.00 and the lowest recorded bid was listed for 130.00 . The volume for the day was 2.3 M. This history from December 9, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 1.54% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Bank Capital to competition |
Other Forecasting Options for Bank Capital
For every potential investor in Bank, whether a beginner or expert, Bank Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Capital's price trends.Bank Capital 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 Bank Capital stock to make a market-neutral strategy. Peer analysis of Bank Capital could also be used in its relative valuation, which is a method of valuing Bank Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Capital Indonesia 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 Bank Capital'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 Bank Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Capital Market Strength Events
Market strength indicators help investors to evaluate how Bank Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Capital shares will generate the highest return on investment. By undertsting and applying Bank Capital stock market strength indicators, traders can identify Bank Capital Indonesia entry and exit signals to maximize returns.
| Accumulation Distribution | 28553.03 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 131.0 | |||
| Day Typical Price | 131.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 47.18 |
Bank Capital Risk Indicators
The analysis of Bank Capital'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 Bank Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank 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 | 0.7631 | |||
| Semi Deviation | 0.7822 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.6119 | |||
| Expected Short fall | (1.33) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Bank Stock
Bank Capital financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Capital security.