Matahari Department Stock Forecast - Day Typical Price
| LPPF Stock | IDR 1,595 75.00 4.93% |
Matahari Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Matahari Department stock prices and determine the direction of Matahari Department Store's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Matahari Department's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Matahari Department to cross-verify your projections. Matahari |
Most investors in Matahari Department 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 Matahari Department's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Matahari Department's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 1533.33 | 1568.33 |
| Check Matahari Department Volatility | Backtest Matahari Department | Information Ratio |
Matahari Department Trading Date Momentum
| On April 30 2024 Matahari Department Store was traded for 1,595 at the closing time. The highest price during the trading period was 1,595 and the lowest recorded bid was listed for 1,515 . The volume for the day was 2 M. This history from April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 4.70% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Matahari Department to competition |
Other Forecasting Options for Matahari Department
For every potential investor in Matahari, whether a beginner or expert, Matahari Department's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Matahari Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Matahari. Basic forecasting techniques help filter out the noise by identifying Matahari Department's price trends.Matahari Department 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 Matahari Department stock to make a market-neutral strategy. Peer analysis of Matahari Department could also be used in its relative valuation, which is a method of valuing Matahari Department by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Matahari Department Store 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 Matahari Department'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 Matahari Department's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Matahari Department Market Strength Events
Market strength indicators help investors to evaluate how Matahari Department stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matahari Department shares will generate the highest return on investment. By undertsting and applying Matahari Department stock market strength indicators, traders can identify Matahari Department Store entry and exit signals to maximize returns.
| Accumulation Distribution | 98382.45 | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1555.0 | |||
| Day Typical Price | 1568.33 | |||
| Price Action Indicator | 77.5 | |||
| Period Momentum Indicator | 75.0 | |||
| Relative Strength Index | 48.24 |
Matahari Department Risk Indicators
The analysis of Matahari Department'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 Matahari Department's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting matahari 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 | 1.49 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 |
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 Matahari Department to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Matahari Stock analysis
When running Matahari Department's price analysis, check to measure Matahari Department'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 Matahari Department is operating at the current time. Most of Matahari Department's value examination focuses on studying past and present price action to predict the probability of Matahari Department's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Department's price. Additionally, you may evaluate how the addition of Matahari Department to your portfolios can decrease your overall portfolio volatility.
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