Asuransi Bintang Stock Forecast - Price Action Indicator
ASBI Stock | IDR 870.00 20.00 2.35% |
Asuransi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Asuransi Bintang stock prices and determine the direction of Asuransi Bintang Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Asuransi Bintang's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Asuransi Bintang to cross-verify your projections. Asuransi |
Most investors in Asuransi Bintang cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Asuransi Bintang's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Asuransi Bintang's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.Check Asuransi Bintang Volatility | Backtest Asuransi Bintang | Information Ratio |
Asuransi Bintang Trading Date Momentum
On May 01 2024 Asuransi Bintang Tbk was traded for 870.00 at the closing time. The highest price during the trading period was 875.00 and the lowest recorded bid was listed for 860.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.57% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Asuransi Bintang
For every potential investor in Asuransi, whether a beginner or expert, Asuransi Bintang's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Asuransi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Asuransi. Basic forecasting techniques help filter out the noise by identifying Asuransi Bintang's price trends.Asuransi Bintang 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 Asuransi Bintang stock to make a market-neutral strategy. Peer analysis of Asuransi Bintang could also be used in its relative valuation, which is a method of valuing Asuransi Bintang by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Asuransi Bintang 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 Asuransi Bintang'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 Asuransi Bintang's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Asuransi Bintang Market Strength Events
Market strength indicators help investors to evaluate how Asuransi Bintang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Bintang shares will generate the highest return on investment. By undertsting and applying Asuransi Bintang stock market strength indicators, traders can identify Asuransi Bintang Tbk entry and exit signals to maximize returns.
Asuransi Bintang Risk Indicators
The analysis of Asuransi Bintang'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 Asuransi Bintang's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asuransi 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 | 2.91 | |||
Semi Deviation | 3.5 | |||
Standard Deviation | 4.27 | |||
Variance | 18.19 | |||
Downside Variance | 18.82 | |||
Semi Variance | 12.25 | |||
Expected Short fall | (3.56) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asuransi Bintang in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asuransi Bintang's short interest history, or implied volatility extrapolated from Asuransi Bintang options trading.
Pair Trading with Asuransi Bintang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asuransi Bintang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asuransi Bintang will appreciate offsetting losses from the drop in the long position's value.Moving against Asuransi Stock
0.9 | MBAP | Mitrabara Adiperdana | PairCorr |
0.83 | BYAN | Bayan Resources Tbk Earnings Call Tomorrow | PairCorr |
0.68 | MMIX | Multi Medika Interna | PairCorr |
The ability to find closely correlated positions to Asuransi Bintang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Bintang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asuransi Bintang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asuransi Bintang Tbk to buy it.
The correlation of Asuransi Bintang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asuransi Bintang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Bintang Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asuransi Bintang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Asuransi Bintang to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bintang's price analysis, check to measure Asuransi Bintang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asuransi Bintang is operating at the current time. Most of Asuransi Bintang's value examination focuses on studying past and present price action to predict the probability of Asuransi Bintang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bintang's price. Additionally, you may evaluate how the addition of Asuransi Bintang to your portfolios can decrease your overall portfolio volatility.
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