Austindo Nusantara Stock Forecast - Rate Of Daily Change
| ANJT Stock | IDR 695.00 10.00 1.46% |
Austindo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Austindo Nusantara stock prices and determine the direction of Austindo Nusantara Jaya's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Austindo Nusantara's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Austindo Nusantara to cross-verify your projections. Austindo |
Most investors in Austindo Nusantara 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 Austindo Nusantara's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Austindo Nusantara's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Austindo Nusantara.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.98 | 1.01 |
| Check Austindo Nusantara Volatility | Backtest Austindo Nusantara | Information Ratio |
Austindo Nusantara Trading Date Momentum
| On April 30 2024 Austindo Nusantara Jaya was traded for 695.00 at the closing time. The highest price during the trading period was 700.00 and the lowest recorded bid was listed for 685.00 . The volume for the day was 716.7 K. This history from April 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.72% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Austindo Nusantara to competition |
Other Forecasting Options for Austindo Nusantara
For every potential investor in Austindo, whether a beginner or expert, Austindo Nusantara's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Austindo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Austindo. Basic forecasting techniques help filter out the noise by identifying Austindo Nusantara's price trends.Austindo Nusantara 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 Austindo Nusantara stock to make a market-neutral strategy. Peer analysis of Austindo Nusantara could also be used in its relative valuation, which is a method of valuing Austindo Nusantara by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Austindo Nusantara Jaya 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 Austindo Nusantara'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 Austindo Nusantara's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Austindo Nusantara Market Strength Events
Market strength indicators help investors to evaluate how Austindo Nusantara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austindo Nusantara shares will generate the highest return on investment. By undertsting and applying Austindo Nusantara stock market strength indicators, traders can identify Austindo Nusantara Jaya entry and exit signals to maximize returns.
Austindo Nusantara Risk Indicators
The analysis of Austindo Nusantara'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 Austindo Nusantara's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting austindo 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 | 0.686 | |||
| Standard Deviation | 0.9054 | |||
| Variance | 0.8198 |
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.
Pair Trading with Austindo Nusantara
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 Austindo Nusantara 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 Austindo Nusantara will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Austindo Nusantara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austindo Nusantara 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 Austindo Nusantara - 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 Austindo Nusantara Jaya to buy it.
The correlation of Austindo Nusantara 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 Austindo Nusantara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austindo Nusantara Jaya 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 Austindo Nusantara 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 Austindo Nusantara to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Austindo Stock analysis
When running Austindo Nusantara's price analysis, check to measure Austindo Nusantara'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 Austindo Nusantara is operating at the current time. Most of Austindo Nusantara's value examination focuses on studying past and present price action to predict the probability of Austindo Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austindo Nusantara's price. Additionally, you may evaluate how the addition of Austindo Nusantara to your portfolios can decrease your overall portfolio volatility.
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