Sentra Food Stock Forecast - Period Momentum Indicator
| FOOD Stock | 148.00 20.00 15.63% |
Sentra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sentra Food stock prices and determine the direction of Sentra Food Indonesia's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sentra Food's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Sentra Food to cross-verify your projections. Sentra |
Most investors in Sentra Food 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 Sentra Food's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sentra Food's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Sentra Food Volatility | Backtest Sentra Food | Information Ratio |
Sentra Food Trading Date Momentum
| On April 28 2024 Sentra Food Indonesia was traded for 148.00 at the closing time. The highest price during the trading period was 149.00 and the lowest recorded bid was listed for 124.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 13.51% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Sentra Food to competition |
Other Forecasting Options for Sentra Food
For every potential investor in Sentra, whether a beginner or expert, Sentra Food's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sentra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sentra. Basic forecasting techniques help filter out the noise by identifying Sentra Food's price trends.Sentra Food 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 Sentra Food stock to make a market-neutral strategy. Peer analysis of Sentra Food could also be used in its relative valuation, which is a method of valuing Sentra Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sentra Food Indonesia 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 Sentra Food'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 Sentra Food's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentra Food Market Strength Events
Market strength indicators help investors to evaluate how Sentra Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentra Food shares will generate the highest return on investment. By undertsting and applying Sentra Food stock market strength indicators, traders can identify Sentra Food Indonesia entry and exit signals to maximize returns.
Sentra Food Risk Indicators
The analysis of Sentra Food'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 Sentra Food's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentra 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 | 3.88 | |||
| Semi Deviation | 4.12 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.12 | |||
| Downside Variance | 25.07 | |||
| Semi Variance | 16.98 | |||
| Expected Short fall | (6.07) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Sentra Food to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sentra Stock analysis
When running Sentra Food's price analysis, check to measure Sentra Food'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 Sentra Food is operating at the current time. Most of Sentra Food's value examination focuses on studying past and present price action to predict the probability of Sentra Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentra Food's price. Additionally, you may evaluate how the addition of Sentra Food to your portfolios can decrease your overall portfolio volatility.
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