FKS Food Stock Forecast - Accumulation Distribution
| AISA Stock | IDR 114.00 4.00 3.64% |
FKS Stock Forecast is based on your current time horizon.
FKS |
Most investors in FKS Food 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 FKS Food's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FKS Food's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which FKS Food is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of FKS Food Sejahtera to determine if accumulation or reduction is taking place in the market. This value is adjusted by FKS Food trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 23673.33 | 969513.0 |
| Check FKS Food Volatility | Backtest FKS Food | Trend Details |
FKS Food Trading Date Momentum
| On June 11 2024 FKS Food Sejahtera was traded for 112.00 at the closing time. The highest price during the trading period was 114.00 and the lowest recorded bid was listed for 111.00 . The volume for the day was 2.2 M. This history from June 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.89% . |
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 FKS Food to competition |
Other Forecasting Options for FKS Food
For every potential investor in FKS, whether a beginner or expert, FKS Food's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FKS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FKS. Basic forecasting techniques help filter out the noise by identifying FKS Food's price trends.FKS Food 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 FKS Food stock to make a market-neutral strategy. Peer analysis of FKS Food could also be used in its relative valuation, which is a method of valuing FKS Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FKS Food Sejahtera 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 FKS Food'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 FKS Food's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FKS Food Market Strength Events
Market strength indicators help investors to evaluate how FKS Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FKS Food shares will generate the highest return on investment. By undertsting and applying FKS Food stock market strength indicators, traders can identify FKS Food Sejahtera entry and exit signals to maximize returns.
FKS Food Risk Indicators
The analysis of FKS Food'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 FKS Food's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fks 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 | 1.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 |
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 FKS Food Sejahtera 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 FKS Stock
FKS Food financial ratios help investors to determine whether FKS 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 FKS with respect to the benefits of owning FKS Food security.