Gema Grahasarana Stock Forecast - Market Facilitation Index
| GEMA Stock | IDR 232.00 6.00 2.65% |
Gema Stock Forecast is based on your current time horizon.
Gema |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 2.0E-4 | 38.0 |
| Check Gema Grahasarana Volatility | Backtest Gema Grahasarana | Information Ratio |
Gema Grahasarana Trading Date Momentum
| On November 30 2024 Gema Grahasarana Tbk was traded for 232.00 at the closing time. The highest price during the trading period was 262.00 and the lowest recorded bid was listed for 224.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The overall trading delta to the current price is 2.59% . |
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 Gema Grahasarana
For every potential investor in Gema, whether a beginner or expert, Gema Grahasarana's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gema Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gema. Basic forecasting techniques help filter out the noise by identifying Gema Grahasarana's price trends.Gema Grahasarana 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 Gema Grahasarana stock to make a market-neutral strategy. Peer analysis of Gema Grahasarana could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gema Grahasarana Tbk 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 Gema Grahasarana'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 Gema Grahasarana's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gema Grahasarana Market Strength Events
Market strength indicators help investors to evaluate how Gema Grahasarana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gema Grahasarana shares will generate the highest return on investment. By undertsting and applying Gema Grahasarana stock market strength indicators, traders can identify Gema Grahasarana Tbk entry and exit signals to maximize returns.
Gema Grahasarana Risk Indicators
The analysis of Gema Grahasarana'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 Gema Grahasarana's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gema 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 | 2.22 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 |
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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Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.