Dwi Guna (Indonesia) Odds of Future Stock Price Finishing Under 268.46
| DWGL Stock | IDR 276.00 0.00 0.00% |
Dwi |
Dwi Guna Target Price Odds to finish below 268.46
The tendency of Dwi 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 drop to 268.46 or more in 90 days |
| 276.00 | 90 days | 268.46 | about 90.96 |
Based on a normal probability distribution, the odds of Dwi Guna to drop to 268.46 or more in 90 days from now is about 90.96 (This Dwi Guna Laksana probability density function shows the probability of Dwi Stock to fall within a particular range of prices over 90 days) . Probability of Dwi Guna Laksana price to stay between 268.46 and its current price of 276.0 at the end of the 90-day period is about 1.49 .
Assuming the 90 days trading horizon Dwi Guna has a beta of 0.0732 suggesting as returns on the market go up, Dwi Guna average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dwi Guna Laksana will be expected to be much smaller as well. Moreover Dwi Guna Laksana has an alpha of 1.6739, implying that it can generate a 1.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dwi Guna Price Density |
| Price |
Predictive Modules for Dwi Guna
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dwi Guna Laksana. 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.Dwi Guna Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dwi Guna is not an exception. The market had few large corrections towards the Dwi Guna'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 Dwi Guna Laksana, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dwi Guna within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.67 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 76.68 | |
Ir | Information ratio | 0.22 |
Dwi Guna 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 Dwi Guna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dwi Guna Laksana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dwi Guna Laksana is way too risky over 90 days horizon | |
| Dwi Guna Laksana appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are held by company insiders |
Dwi Guna 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 Dwi Stock often depends not only on the future outlook of the current and potential Dwi Guna'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. Dwi Guna's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 B | |
| Cash And Short Term Investments | 89.4 B |
Dwi Guna Technical Analysis
Dwi Guna's future price can be derived by breaking down and analyzing its technical indicators over time. Dwi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dwi Guna Laksana. In general, you should focus on analyzing Dwi Stock price patterns and their correlations with different microeconomic environments and drivers.
Dwi Guna Predictive Forecast Models
Dwi Guna's time-series forecasting models is one of many Dwi Guna'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 Dwi Guna'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 Dwi Guna Laksana
Checking the ongoing alerts about Dwi Guna for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dwi Guna Laksana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dwi Guna Laksana is way too risky over 90 days horizon | |
| Dwi Guna Laksana appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are held by company insiders |
Other Information on Investing in Dwi Stock
Dwi Guna financial ratios help investors to determine whether Dwi 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 Dwi with respect to the benefits of owning Dwi Guna security.