Alfa Energi Stock Forecast - Accumulation Distribution
| FIRE Stock | IDR 87.00 2.00 2.25% |
Alfa Stock Forecast is based on your current time horizon.
Alfa |
Most investors in Alfa Energi 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 Alfa Energi's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alfa Energi's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Alfa Energi is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Alfa Energi Investama to determine if accumulation or reduction is taking place in the market. This value is adjusted by Alfa Energi trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3.9 M | 2.1 M |
| Check Alfa Energi Volatility | Backtest Alfa Energi | Trend Details |
Alfa Energi Trading Date Momentum
| On November 14 2023 Alfa Energi Investama was traded for 193.00 at the closing time. The highest price during the trading period was 196.00 and the lowest recorded bid was listed for 181.00 . The volume for the day was 31.4 M. This history from November 14, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 20.94% . |
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
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Other Forecasting Options for Alfa Energi
For every potential investor in Alfa, whether a beginner or expert, Alfa Energi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alfa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alfa. Basic forecasting techniques help filter out the noise by identifying Alfa Energi's price trends.Alfa Energi 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 Alfa Energi stock to make a market-neutral strategy. Peer analysis of Alfa Energi could also be used in its relative valuation, which is a method of valuing Alfa Energi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alfa Energi Investama 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 Alfa Energi'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 Alfa Energi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alfa Energi Market Strength Events
Market strength indicators help investors to evaluate how Alfa Energi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Energi shares will generate the highest return on investment. By undertsting and applying Alfa Energi stock market strength indicators, traders can identify Alfa Energi Investama entry and exit signals to maximize returns.
Alfa Energi Risk Indicators
The analysis of Alfa Energi'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 Alfa Energi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alfa 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 | 3.12 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.43 | |||
| Downside Variance | 14.09 | |||
| Semi Variance | 10.75 | |||
| Expected Short fall | (4.80) |
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alfa Energi Investama 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
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Other Information on Investing in Alfa Stock
Alfa Energi financial ratios help investors to determine whether Alfa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alfa with respect to the benefits of owning Alfa Energi security.