Logindo Samudramakmur Stock Forecast - Daily Balance Of Power
| LEAD Stock | IDR 81.00 9.00 12.50% |
Logindo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Logindo Samudramakmur stock prices and determine the direction of Logindo Samudramakmur Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Logindo Samudramakmur's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Logindo Samudramakmur to cross-verify your projections. Logindo |
Most investors in Logindo Samudramakmur 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 Logindo Samudramakmur's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Logindo Samudramakmur's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Logindo Samudramakmur Tbk market sensitivity to bulls and bears. It estimates the ability of Logindo Samudramakmur buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Logindo Samudramakmur Balance of Power indicator one can determine a trend of the price direction.| Check Logindo Samudramakmur Volatility | Backtest Logindo Samudramakmur | Information Ratio |
Logindo Samudramakmur Trading Date Momentum
| On April 30 2024 Logindo Samudramakmur Tbk was traded for 81.00 at the closing time. The highest price during the trading period was 82.00 and the lowest recorded bid was listed for 78.00 . The volume for the day was 18.6 M. This history from April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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 Logindo Samudramakmur to competition |
Other Forecasting Options for Logindo Samudramakmur
For every potential investor in Logindo, whether a beginner or expert, Logindo Samudramakmur's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Logindo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Logindo. Basic forecasting techniques help filter out the noise by identifying Logindo Samudramakmur's price trends.Logindo Samudramakmur 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 Logindo Samudramakmur stock to make a market-neutral strategy. Peer analysis of Logindo Samudramakmur could also be used in its relative valuation, which is a method of valuing Logindo Samudramakmur by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Logindo Samudramakmur 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 Logindo Samudramakmur'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 Logindo Samudramakmur's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Logindo Samudramakmur Market Strength Events
Market strength indicators help investors to evaluate how Logindo Samudramakmur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logindo Samudramakmur shares will generate the highest return on investment. By undertsting and applying Logindo Samudramakmur stock market strength indicators, traders can identify Logindo Samudramakmur Tbk entry and exit signals to maximize returns.
Logindo Samudramakmur Risk Indicators
The analysis of Logindo Samudramakmur'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 Logindo Samudramakmur's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting logindo 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 | 1.75 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Downside Variance | 9.36 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (3.19) |
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.
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 ArchitectCheck out Historical Fundamental Analysis of Logindo Samudramakmur 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 Logindo Stock analysis
When running Logindo Samudramakmur's price analysis, check to measure Logindo Samudramakmur'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 Logindo Samudramakmur is operating at the current time. Most of Logindo Samudramakmur's value examination focuses on studying past and present price action to predict the probability of Logindo Samudramakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logindo Samudramakmur's price. Additionally, you may evaluate how the addition of Logindo Samudramakmur to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |