Bank Mega Stock Forecast - Rate Of Daily Change
| MEGA Stock | IDR 5,150 50.00 0.98% |
Bank Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bank Mega stock prices and determine the direction of Bank Mega Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bank Mega's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bank Mega to cross-verify your projections. Bank |
Most investors in Bank Mega 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 Bank Mega's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bank Mega'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 Bank Mega.| Check Bank Mega Volatility | Backtest Bank Mega | Information Ratio |
Bank Mega Trading Date Momentum
| On May 19 2024 Bank Mega Tbk was traded for 5,150 at the closing time. The highest price during the trading period was 5,150 and the lowest recorded bid was listed for 5,100 . There was no trading activity during the period 0.0. Lack of trading volume on May 19, 2024 did not affect price variability. The overall trading delta to the current price is 0.49% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Bank Mega to competition |
Other Forecasting Options for Bank Mega
For every potential investor in Bank, whether a beginner or expert, Bank Mega's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Mega's price trends.Bank Mega 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 Bank Mega stock to make a market-neutral strategy. Peer analysis of Bank Mega could also be used in its relative valuation, which is a method of valuing Bank Mega by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Mega 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 Bank Mega'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 Bank Mega's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Mega Market Strength Events
Market strength indicators help investors to evaluate how Bank Mega stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Mega shares will generate the highest return on investment. By undertsting and applying Bank Mega stock market strength indicators, traders can identify Bank Mega Tbk entry and exit signals to maximize returns.
Bank Mega Risk Indicators
The analysis of Bank Mega'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 Bank Mega's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank 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 | 1.32 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.69) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Mega Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Bank Mega to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Bank Stock analysis
When running Bank Mega's price analysis, check to measure Bank Mega'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 Bank Mega is operating at the current time. Most of Bank Mega's value examination focuses on studying past and present price action to predict the probability of Bank Mega's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Mega's price. Additionally, you may evaluate how the addition of Bank Mega to your portfolios can decrease your overall portfolio volatility.
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