Bintang Mitra (Indonesia) Probability of Future Stock Price Finishing Over 352.0
| BMSR Stock | IDR 320.00 2.00 0.63% |
Bintang |
Bintang Mitra Target Price Odds to finish over 352.0
The tendency of Bintang Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 352.00 or more in 90 days |
| 320.00 | 90 days | 352.00 | about 10.46 |
Based on a normal probability distribution, the odds of Bintang Mitra to move over 352.00 or more in 90 days from now is about 10.46 (This Bintang Mitra Semestaraya probability density function shows the probability of Bintang Stock to fall within a particular range of prices over 90 days) . Probability of Bintang Mitra Semestaraya price to stay between its current price of 320.00 and 352.00 at the end of the 90-day period is about 79.43 .
Assuming the 90 days trading horizon Bintang Mitra has a beta of 0.16 suggesting as returns on the market go up, Bintang Mitra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bintang Mitra Semestaraya will be expected to be much smaller as well. Additionally Bintang Mitra Semestaraya has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bintang Mitra Price Density |
| Price |
Predictive Modules for Bintang Mitra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bintang Mitra Semestaraya. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bintang Mitra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bintang Mitra is not an exception. The market had few large corrections towards the Bintang Mitra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bintang Mitra Semestaraya, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bintang Mitra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 12.64 | |
Ir | Information ratio | -0.1 |
Bintang Mitra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bintang Mitra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bintang Mitra Semestaraya can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bintang Mitra generated a negative expected return over the last 90 days | |
| Bintang Mitra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
Bintang Mitra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bintang Stock often depends not only on the future outlook of the current and potential Bintang Mitra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bintang Mitra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 229.4 B |
Bintang Mitra Technical Analysis
Bintang Mitra's future price can be derived by breaking down and analyzing its technical indicators over time. Bintang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bintang Mitra Semestaraya. In general, you should focus on analyzing Bintang Stock price patterns and their correlations with different microeconomic environments and drivers.
Bintang Mitra Predictive Forecast Models
Bintang Mitra's time-series forecasting models is one of many Bintang Mitra's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bintang Mitra's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bintang Mitra Semestaraya
Checking the ongoing alerts about Bintang Mitra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bintang Mitra Semestaraya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bintang Mitra generated a negative expected return over the last 90 days | |
| Bintang Mitra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
Other Information on Investing in Bintang Stock
Bintang Mitra financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Mitra security.