Asuransi Jasa Stock Forecast - Accumulation Distribution
| ASJT Stock | IDR 116.00 2.00 1.75% |
Asuransi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Asuransi Jasa stock prices and determine the direction of Asuransi Jasa Tania's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Asuransi Jasa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Asuransi Jasa to cross-verify your projections. Asuransi |
Most investors in Asuransi Jasa 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 Asuransi Jasa's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Asuransi Jasa's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Asuransi Jasa is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Asuransi Jasa Tania to determine if accumulation or reduction is taking place in the market. This value is adjusted by Asuransi Jasa trading volume to give more weight to distributions with higher volume over lower volume.| Check Asuransi Jasa Volatility | Backtest Asuransi Jasa | Information Ratio |
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 Asuransi Jasa to competition |
Other Forecasting Options for Asuransi Jasa
For every potential investor in Asuransi, whether a beginner or expert, Asuransi Jasa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Asuransi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Asuransi. Basic forecasting techniques help filter out the noise by identifying Asuransi Jasa's price trends.Asuransi Jasa 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 Asuransi Jasa stock to make a market-neutral strategy. Peer analysis of Asuransi Jasa could also be used in its relative valuation, which is a method of valuing Asuransi Jasa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Asuransi Jasa Tania 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 Asuransi Jasa'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 Asuransi Jasa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Asuransi Jasa Market Strength Events
Market strength indicators help investors to evaluate how Asuransi Jasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Jasa shares will generate the highest return on investment. By undertsting and applying Asuransi Jasa stock market strength indicators, traders can identify Asuransi Jasa Tania entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 116.0 | |||
| Day Typical Price | 116.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 58.47 |
Asuransi Jasa Risk Indicators
The analysis of Asuransi Jasa'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 Asuransi Jasa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asuransi 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 | 1.13 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 |
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.
Pair Trading with Asuransi Jasa
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 Asuransi Jasa 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 Asuransi Jasa will appreciate offsetting losses from the drop in the long position's value.Moving together with Asuransi Stock
| 0.63 | GGRM | Gudang Garam Tbk | PairCorr |
| 0.76 | MCAS | M Cash Integrasi Earnings Call This Week | PairCorr |
Moving against Asuransi Stock
| 0.68 | BMRI | Bank Mandiri Persero Earnings Call Today | PairCorr |
| 0.56 | INKP | Indah Kiat Pulp Earnings Call This Week | PairCorr |
| 0.41 | UNTR | United Tractors Tbk | PairCorr |
The ability to find closely correlated positions to Asuransi Jasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Jasa 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 Asuransi Jasa - 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 Asuransi Jasa Tania to buy it.
The correlation of Asuransi Jasa 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 Asuransi Jasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Jasa Tania 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 Asuransi Jasa 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 Asuransi Jasa to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi Jasa'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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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