Bank Nationalnobu Stock Forecast - Accumulation Distribution
| NOBU Stock | IDR 770.00 10.00 1.32% |
Bank Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bank Nationalnobu stock prices and determine the direction of Bank Nationalnobu Tbk's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bank Nationalnobu's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bank Nationalnobu to cross-verify your projections. Bank |
Most investors in Bank Nationalnobu 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 Nationalnobu's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bank Nationalnobu's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Bank Nationalnobu is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Bank Nationalnobu Tbk to determine if accumulation or reduction is taking place in the market. This value is adjusted by Bank Nationalnobu trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0449 | 1.4 M |
| Check Bank Nationalnobu Volatility | Backtest Bank Nationalnobu | Information Ratio |
Bank Nationalnobu Trading Date Momentum
| On May 02 2024 Bank Nationalnobu Tbk was traded for 770.00 at the closing time. The highest price during the trading period was 890.00 and the lowest recorded bid was listed for 750.00 . The volume for the day was 8.9 M. This history from May 2, 2024 did not affect price variability. The overall trading delta to the current price is 1.30% . |
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 Bank Nationalnobu to competition |
Other Forecasting Options for Bank Nationalnobu
For every potential investor in Bank, whether a beginner or expert, Bank Nationalnobu'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 Nationalnobu's price trends.Bank Nationalnobu 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 Nationalnobu stock to make a market-neutral strategy. Peer analysis of Bank Nationalnobu could also be used in its relative valuation, which is a method of valuing Bank Nationalnobu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Nationalnobu 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 Nationalnobu'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 Nationalnobu's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Nationalnobu Market Strength Events
Market strength indicators help investors to evaluate how Bank Nationalnobu 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 Nationalnobu shares will generate the highest return on investment. By undertsting and applying Bank Nationalnobu stock market strength indicators, traders can identify Bank Nationalnobu Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 1.4 M | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 820.0 | |||
| Day Typical Price | 803.33 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | 10.0 |
Bank Nationalnobu Risk Indicators
The analysis of Bank Nationalnobu'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 Nationalnobu'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 | 1.85 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 |
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 Bank Nationalnobu 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, Bank Nationalnobu's short interest history, or implied volatility extrapolated from Bank Nationalnobu options trading.
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Complementary Tools for Bank Stock analysis
When running Bank Nationalnobu's price analysis, check to measure Bank Nationalnobu'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 Nationalnobu is operating at the current time. Most of Bank Nationalnobu's value examination focuses on studying past and present price action to predict the probability of Bank Nationalnobu'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 Nationalnobu's price. Additionally, you may evaluate how the addition of Bank Nationalnobu to your portfolios can decrease your overall portfolio volatility.
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