Trimegah Securities Stock Forecast - Market Facilitation Index
| TRIM Stock | IDR 356.00 2.00 0.56% |
Trimegah Stock Forecast is based on your current time horizon.
Trimegah |
| Check Trimegah Securities Volatility | Backtest Trimegah Securities | Trend Details |
Trimegah Securities Trading Date Momentum
| On December 03 2024 Trimegah Securities Tbk was traded for 356.00 at the closing time. The highest price during the trading period was 364.00 and the lowest recorded bid was listed for 350.00 . The volume for the day was 2.7 M. This history from December 3, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 1.13% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Trimegah Securities
For every potential investor in Trimegah, whether a beginner or expert, Trimegah Securities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trimegah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trimegah. Basic forecasting techniques help filter out the noise by identifying Trimegah Securities' price trends.Trimegah Securities 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 Trimegah Securities stock to make a market-neutral strategy. Peer analysis of Trimegah Securities could also be used in its relative valuation, which is a method of valuing Trimegah Securities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trimegah Securities 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 Trimegah Securities' 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 Trimegah Securities' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Trimegah Securities Market Strength Events
Market strength indicators help investors to evaluate how Trimegah Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trimegah Securities shares will generate the highest return on investment. By undertsting and applying Trimegah Securities stock market strength indicators, traders can identify Trimegah Securities Tbk entry and exit signals to maximize returns.
Trimegah Securities Risk Indicators
The analysis of Trimegah Securities' 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 Trimegah Securities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trimegah 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 | 1.45 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (2.19) |
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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Trimegah Securities financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Securities security.