Alam Sutera Stock Forecast - Period Momentum Indicator
| ASRI Stock | IDR 130.00 5.00 3.70% |
Alam Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alam Sutera stock prices and determine the direction of Alam Sutera Realty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alam Sutera's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Alam Sutera to cross-verify your projections. Alam |
Most investors in Alam Sutera 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 Alam Sutera's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alam Sutera'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.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (4.00) | (5.00) |
| Check Alam Sutera Volatility | Backtest Alam Sutera | Information Ratio |
Alam Sutera Trading Date Momentum
| On April 29 2024 Alam Sutera Realty was traded for 130.00 at the closing time. The highest price during the trading period was 136.00 and the lowest recorded bid was listed for 130.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not affect price variability. The overall trading delta to the current price is 3.08% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Alam Sutera to competition |
Other Forecasting Options for Alam Sutera
For every potential investor in Alam, whether a beginner or expert, Alam Sutera's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alam. Basic forecasting techniques help filter out the noise by identifying Alam Sutera's price trends.Alam Sutera 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 Alam Sutera stock to make a market-neutral strategy. Peer analysis of Alam Sutera could also be used in its relative valuation, which is a method of valuing Alam Sutera by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alam Sutera Realty 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 Alam Sutera'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 Alam Sutera's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alam Sutera Market Strength Events
Market strength indicators help investors to evaluate how Alam Sutera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alam Sutera shares will generate the highest return on investment. By undertsting and applying Alam Sutera stock market strength indicators, traders can identify Alam Sutera Realty entry and exit signals to maximize returns.
Alam Sutera Risk Indicators
The analysis of Alam Sutera'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 Alam Sutera's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alam 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 | 0.9973 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 |
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 Alam Sutera 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, Alam Sutera's short interest history, or implied volatility extrapolated from Alam Sutera options trading.
Pair Trading with Alam Sutera
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 Alam Sutera 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 Alam Sutera will appreciate offsetting losses from the drop in the long position's value.Moving against Alam Stock
| 0.61 | BBSS | Bumi Benowo Sukses | PairCorr |
| 0.59 | OPMS | Optima Prima Metal | PairCorr |
| 0.45 | INDO | Royalindo Investa Wijaya | PairCorr |
The ability to find closely correlated positions to Alam Sutera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alam Sutera 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 Alam Sutera - 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 Alam Sutera Realty to buy it.
The correlation of Alam Sutera 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 Alam Sutera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alam Sutera Realty 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 Alam Sutera 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 Alam Sutera to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Alam Stock analysis
When running Alam Sutera's price analysis, check to measure Alam Sutera'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 Alam Sutera is operating at the current time. Most of Alam Sutera's value examination focuses on studying past and present price action to predict the probability of Alam Sutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alam Sutera's price. Additionally, you may evaluate how the addition of Alam Sutera to your portfolios can decrease your overall portfolio volatility.
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