Mnc Kapital Stock Forecast - Market Facilitation Index
| BCAP Stock | IDR 66.00 7.00 9.59% |
Mnc Stock Forecast is based on your current time horizon.
Mnc |
| Check Mnc Kapital Volatility | Backtest Mnc Kapital | Information Ratio |
Mnc Kapital Trading Date Momentum
| On November 10 2024 Mnc Kapital Indonesia was traded for 66.00 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 65.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 10, 2024 did not cause price change. The trading delta at closing time to the current price is 10.61% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Mnc Kapital
For every potential investor in Mnc, whether a beginner or expert, Mnc Kapital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mnc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mnc. Basic forecasting techniques help filter out the noise by identifying Mnc Kapital's price trends.Mnc Kapital 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 Mnc Kapital stock to make a market-neutral strategy. Peer analysis of Mnc Kapital could also be used in its relative valuation, which is a method of valuing Mnc Kapital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mnc Kapital Indonesia 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 Mnc Kapital'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 Mnc Kapital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mnc Kapital Market Strength Events
Market strength indicators help investors to evaluate how Mnc Kapital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mnc Kapital shares will generate the highest return on investment. By undertsting and applying Mnc Kapital stock market strength indicators, traders can identify Mnc Kapital Indonesia entry and exit signals to maximize returns.
Mnc Kapital Risk Indicators
The analysis of Mnc Kapital'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 Mnc Kapital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mnc 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 | 4.14 | |||
| Semi Deviation | 5.6 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.66 | |||
| Downside Variance | 41.13 | |||
| Semi Variance | 31.36 | |||
| Expected Short fall | (4.49) |
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.
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Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.