Duta Intidaya Stock Forecast - Daily Balance Of Power
| DAYA Stock | IDR 630.00 25.00 4.13% |
Duta Stock Forecast is based on your current time horizon.
Duta |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (0.27) |
| Check Duta Intidaya Volatility | Backtest Duta Intidaya | Trend Details |
Duta Intidaya Trading Date Momentum
| On October 10 2023 Duta Intidaya Tbk was traded for 250.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 234.00 . The volume for the day was 26 K. This history from October 10, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 6.50% . |
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 Duta Intidaya to competition |
Other Forecasting Options for Duta Intidaya
For every potential investor in Duta, whether a beginner or expert, Duta Intidaya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duta. Basic forecasting techniques help filter out the noise by identifying Duta Intidaya's price trends.Duta Intidaya 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 Duta Intidaya stock to make a market-neutral strategy. Peer analysis of Duta Intidaya could also be used in its relative valuation, which is a method of valuing Duta Intidaya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Duta Intidaya Tbk 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 Duta Intidaya'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 Duta Intidaya's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Duta Intidaya Market Strength Events
Market strength indicators help investors to evaluate how Duta Intidaya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duta Intidaya shares will generate the highest return on investment. By undertsting and applying Duta Intidaya stock market strength indicators, traders can identify Duta Intidaya Tbk entry and exit signals to maximize returns.
Duta Intidaya Risk Indicators
The analysis of Duta Intidaya'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 Duta Intidaya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duta 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 | 2.34 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.94 | |||
| Downside Variance | 16.36 | |||
| Semi Variance | 9.27 | |||
| Expected Short fall | (2.77) |
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 Duta Stock
Duta Intidaya financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Intidaya security.