Bank Mega Stock Forecast - Rate Of Daily Change
| MEGA Stock | IDR 4,580 50.00 1.08% |
Bank Stock Forecast is based on your current time horizon.
Bank |
| Check Bank Mega Volatility | Backtest Bank Mega | Trend Details |
Bank Mega Trading Date Momentum
| On December 12 2024 Bank Mega Tbk was traded for 4,580 at the closing time. The highest price during the trading period was 4,630 and the lowest recorded bid was listed for 4,580 . The volume for the day was 6.6 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.08% . The overall trading delta to the current price is 1.08% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Bank Mega to competition |
Other Forecasting Options for Bank Mega
For every potential investor in Bank, whether a beginner or expert, Bank Mega'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 Mega's price trends.Bank Mega 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 Mega stock to make a market-neutral strategy. Peer analysis of Bank Mega could also be used in its relative valuation, which is a method of valuing Bank Mega by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Mega 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 Bank Mega'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 Mega's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Mega Market Strength Events
Market strength indicators help investors to evaluate how Bank Mega 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 Mega shares will generate the highest return on investment. By undertsting and applying Bank Mega stock market strength indicators, traders can identify Bank Mega Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 71.27 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4605.0 | |||
| Day Typical Price | 4596.67 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 41.59 |
Bank Mega Risk Indicators
The analysis of Bank Mega'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 Mega'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 | 0.5358 | |||
| Standard Deviation | 0.7912 | |||
| Variance | 0.626 |
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 Mega 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 Mega security.