Bank Negara Pink Sheet Forecast - Relative Strength Index
| PTBRY Stock | USD 16.85 2.35 16.21% |
Bank Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bank Negara stock prices and determine the direction of Bank Negara Indonesia's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bank Negara's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bank Negara to cross-verify your projections. Bank |
Most investors in Bank Negara 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 Negara's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bank Negara's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Bank Negara Volatility | Backtest Bank Negara | Information Ratio |
Bank Negara Trading Date Momentum
| On May 17 2024 Bank Negara Indonesia was traded for 16.85 at the closing time. The highest daily price throughout the period was 16.85 and the lowest price was 16.85 . There was no trading activity during the period 0.0. Lack of trading volume on 05/17/2024 did not affect price variability. The overall trading delta to current closing price is 13.95% . |
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Other Forecasting Options for Bank Negara
For every potential investor in Bank, whether a beginner or expert, Bank Negara's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Pink Sheet 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 Negara's price trends.Bank Negara 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 Negara pink sheet to make a market-neutral strategy. Peer analysis of Bank Negara could also be used in its relative valuation, which is a method of valuing Bank Negara by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Negara Indonesia Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank Negara'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 Negara's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Negara Market Strength Events
Market strength indicators help investors to evaluate how Bank Negara pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Negara shares will generate the highest return on investment. By undertsting and applying Bank Negara pink sheet market strength indicators, traders can identify Bank Negara Indonesia entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 16.85 | |||
| Day Typical Price | 16.85 | |||
| Price Action Indicator | 1.18 | |||
| Period Momentum Indicator | 2.35 |
Bank Negara Risk Indicators
The analysis of Bank Negara'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 Negara's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank pink sheet 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 | 5.38 | |||
| Semi Deviation | 6.85 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.3 | |||
| Downside Variance | 51.76 | |||
| Semi Variance | 46.98 | |||
| Expected Short fall | (5.75) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Historical Fundamental Analysis of Bank Negara to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.
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