Timah Persero Stock Forecast - Period Momentum Indicator
| TINS Stock | IDR 870.00 10.00 1.16% |
Timah Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Timah Persero stock prices and determine the direction of Timah Persero Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Timah Persero's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Timah Persero to cross-verify your projections. Timah |
Most investors in Timah Persero 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 Timah Persero's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Timah Persero'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 Timah Persero Volatility | Backtest Timah Persero | Information Ratio |
Timah Persero Trading Date Momentum
| On May 04 2024 Timah Persero Tbk was traded for 870.00 at the closing time. The highest price during the trading period was 885.00 and the lowest recorded bid was listed for 850.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.15% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Timah Persero to competition |
Other Forecasting Options for Timah Persero
For every potential investor in Timah, whether a beginner or expert, Timah Persero's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Timah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Timah. Basic forecasting techniques help filter out the noise by identifying Timah Persero's price trends.Timah Persero 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 Timah Persero stock to make a market-neutral strategy. Peer analysis of Timah Persero could also be used in its relative valuation, which is a method of valuing Timah Persero by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Timah Persero 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 Timah Persero'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 Timah Persero's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Timah Persero Market Strength Events
Market strength indicators help investors to evaluate how Timah Persero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timah Persero shares will generate the highest return on investment. By undertsting and applying Timah Persero stock market strength indicators, traders can identify Timah Persero Tbk entry and exit signals to maximize returns.
Timah Persero Risk Indicators
The analysis of Timah Persero'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 Timah Persero's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting timah 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 | 3.67 | |||
| Semi Deviation | 3.73 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.38 | |||
| Downside Variance | 18.43 | |||
| Semi Variance | 13.89 | |||
| Expected Short fall | (5.13) |
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.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Historical Fundamental Analysis of Timah Persero to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Timah Stock analysis
When running Timah Persero's price analysis, check to measure Timah Persero'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 Timah Persero is operating at the current time. Most of Timah Persero's value examination focuses on studying past and present price action to predict the probability of Timah Persero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timah Persero's price. Additionally, you may evaluate how the addition of Timah Persero to your portfolios can decrease your overall portfolio volatility.
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