Diamond Citra Stock Forecast - Accumulation Distribution
| DADA Stock | IDR 9.00 1.00 12.50% |
Diamond Stock Forecast is based on your current time horizon.
Diamond |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.2 M | 321489.0 |
| Check Diamond Citra Volatility | Backtest Diamond Citra | Information Ratio |
Diamond Citra Trading Date Momentum
| On December 12 2024 Diamond Citra Propertindo was traded for 9.00 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 8.00 . The volume for the day was 2.9 M. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 Diamond Citra
For every potential investor in Diamond, whether a beginner or expert, Diamond Citra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diamond Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diamond. Basic forecasting techniques help filter out the noise by identifying Diamond Citra's price trends.Diamond Citra 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 Diamond Citra stock to make a market-neutral strategy. Peer analysis of Diamond Citra could also be used in its relative valuation, which is a method of valuing Diamond Citra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Diamond Citra Propertindo 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 Diamond Citra'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 Diamond Citra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Diamond Citra Market Strength Events
Market strength indicators help investors to evaluate how Diamond Citra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Citra shares will generate the highest return on investment. By undertsting and applying Diamond Citra stock market strength indicators, traders can identify Diamond Citra Propertindo entry and exit signals to maximize returns.
Diamond Citra Risk Indicators
The analysis of Diamond Citra'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 Diamond Citra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diamond 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 | 4.56 | |||
| Semi Deviation | 5.51 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.42 | |||
| Downside Variance | 165.32 | |||
| Semi Variance | 30.32 | |||
| Expected Short fall | (13.96) |
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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Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.