Akr Corporindo Stock Forecast - Day Median Price
| AKRA Stock | IDR 1,640 10.00 0.61% |
Akr Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Akr Corporindo stock prices and determine the direction of Akr Corporindo Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Akr Corporindo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Akr Corporindo to cross-verify your projections. Akr |
Most investors in Akr Corporindo 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 Akr Corporindo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Akr Corporindo's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 1650.0 | 1650.0 |
| Check Akr Corporindo Volatility | Backtest Akr Corporindo | Information Ratio |
Akr Corporindo Trading Date Momentum
| On May 05 2024 Akr Corporindo Tbk was traded for 1,640 at the closing time. The highest price during the trading period was 1,665 and the lowest recorded bid was listed for 1,635 . 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 0.61% . |
The median price is the midpoint of the trading periods range.
| Compare Akr Corporindo to competition |
Other Forecasting Options for Akr Corporindo
For every potential investor in Akr, whether a beginner or expert, Akr Corporindo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Akr Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Akr. Basic forecasting techniques help filter out the noise by identifying Akr Corporindo's price trends.Akr Corporindo 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 Akr Corporindo stock to make a market-neutral strategy. Peer analysis of Akr Corporindo could also be used in its relative valuation, which is a method of valuing Akr Corporindo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Akr Corporindo 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 Akr Corporindo'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 Akr Corporindo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Akr Corporindo Market Strength Events
Market strength indicators help investors to evaluate how Akr Corporindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akr Corporindo shares will generate the highest return on investment. By undertsting and applying Akr Corporindo stock market strength indicators, traders can identify Akr Corporindo Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 0.018 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1650.0 | |||
| Day Typical Price | 1646.67 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 57.29 |
Akr Corporindo Risk Indicators
The analysis of Akr Corporindo'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 Akr Corporindo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting akr 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 | 1.27 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.57) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Akr Corporindo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Akr Corporindo's short interest history, or implied volatility extrapolated from Akr Corporindo options trading.
Pair Trading with Akr Corporindo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akr Corporindo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akr Corporindo will appreciate offsetting losses from the drop in the long position's value.Moving against Akr Stock
| 0.67 | UNVR | Unilever Indonesia Tbk | PairCorr |
| 0.55 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.5 | ARTO | Bank Artos Indonesia | PairCorr |
The ability to find closely correlated positions to Akr Corporindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akr Corporindo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akr Corporindo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akr Corporindo Tbk to buy it.
The correlation of Akr Corporindo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akr Corporindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akr Corporindo Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akr Corporindo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Akr Corporindo to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Akr Stock analysis
When running Akr Corporindo's price analysis, check to measure Akr Corporindo'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 Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
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