Ciptadana Asset Stock Forecast - Accumulation Distribution
| XCID Stock | IDR 61.00 2.00 3.17% |
Ciptadana Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ciptadana Asset stock prices and determine the direction of Ciptadana Asset Management's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ciptadana Asset's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Ciptadana Asset to check your projections. Ciptadana |
Most investors in Ciptadana Asset 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 Ciptadana Asset's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ciptadana Asset's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ciptadana Asset is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ciptadana Asset Management to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ciptadana Asset trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 73.02 | 0.0317 |
| Check Ciptadana Asset Volatility | Backtest Ciptadana Asset | Information Ratio |
Ciptadana Asset Trading Date Momentum
| On May 05 2024 Ciptadana Asset Management was traded for 61.00 at the closing time. The highest price during the trading period was 63.00 and the lowest recorded bid was listed for 61.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not affect price variability. The overall trading delta to the current price is 3.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ciptadana Asset to competition |
Other Forecasting Options for Ciptadana Asset
For every potential investor in Ciptadana, whether a beginner or expert, Ciptadana Asset's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ciptadana Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ciptadana. Basic forecasting techniques help filter out the noise by identifying Ciptadana Asset's price trends.Ciptadana Asset 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 Ciptadana Asset stock to make a market-neutral strategy. Peer analysis of Ciptadana Asset could also be used in its relative valuation, which is a method of valuing Ciptadana Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ciptadana Asset Mana 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 Ciptadana Asset'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 Ciptadana Asset's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ciptadana Asset Market Strength Events
Market strength indicators help investors to evaluate how Ciptadana Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ciptadana Asset shares will generate the highest return on investment. By undertsting and applying Ciptadana Asset stock market strength indicators, traders can identify Ciptadana Asset Management entry and exit signals to maximize returns.
Ciptadana Asset Risk Indicators
The analysis of Ciptadana Asset'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 Ciptadana Asset's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ciptadana 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 | 3.09 | |||
| Semi Deviation | 3.87 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.24 | |||
| Downside Variance | 24.26 | |||
| Semi Variance | 14.96 | |||
| Expected Short fall | (4.48) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out fundamental analysis of Ciptadana Asset to check your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Ciptadana Stock analysis
When running Ciptadana Asset's price analysis, check to measure Ciptadana Asset'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 Ciptadana Asset is operating at the current time. Most of Ciptadana Asset's value examination focuses on studying past and present price action to predict the probability of Ciptadana Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciptadana Asset's price. Additionally, you may evaluate how the addition of Ciptadana Asset to your portfolios can decrease your overall portfolio volatility.
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