Enseval Putra Stock Forecast - Daily Balance Of Power
| EPMT Stock | IDR 2,270 10.00 0.44% |
Enseval Stock Forecast is based on your current time horizon.
Enseval |
Most investors in Enseval Putra 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 Enseval Putra's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Enseval Putra's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Enseval Putra Megatrading market sensitivity to bulls and bears. It estimates the ability of Enseval Putra buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Enseval Putra Balance of Power indicator one can determine a trend of the price direction.| Check Enseval Putra Volatility | Backtest Enseval Putra | Information Ratio |
Enseval Putra Trading Date Momentum
| On June 27 2024 Enseval Putra Megatrading was traded for 2,270 at the closing time. The highest price during the trading period was 2,270 and the lowest recorded bid was listed for 2,270 . There was no trading activity during the period 0.0. Lack of trading volume on June 27, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Enseval Putra
For every potential investor in Enseval, whether a beginner or expert, Enseval Putra's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enseval Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enseval. Basic forecasting techniques help filter out the noise by identifying Enseval Putra's price trends.Enseval Putra 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 Enseval Putra stock to make a market-neutral strategy. Peer analysis of Enseval Putra could also be used in its relative valuation, which is a method of valuing Enseval Putra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enseval Putra Megatrading 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 Enseval Putra'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 Enseval Putra's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Enseval Putra Market Strength Events
Market strength indicators help investors to evaluate how Enseval Putra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enseval Putra shares will generate the highest return on investment. By undertsting and applying Enseval Putra stock market strength indicators, traders can identify Enseval Putra Megatrading entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2270.0 | |||
| Day Typical Price | 2270.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 51.51 |
Enseval Putra Risk Indicators
The analysis of Enseval Putra'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 Enseval Putra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enseval 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 | 0.6729 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
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 Enseval Putra Megatrading 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 Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.