Gudang Garam (Indonesia) Probability of Future Stock Price Finishing Under 24,034

GGRM Stock  IDR 13,500  100.00  0.74%   
Gudang Garam's future price is the expected price of Gudang Garam instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gudang Garam Tbk performance during a given time horizon utilizing its historical volatility. Check out Gudang Garam Backtesting, Gudang Garam Valuation, Gudang Garam Correlation, Gudang Garam Hype Analysis, Gudang Garam Volatility, Gudang Garam History as well as Gudang Garam Performance.
  
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Gudang Garam Target Price Odds to finish below 24,034

The tendency of Gudang 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 13,500 90 days 13,500 
about 19.2
Based on a normal probability distribution, the odds of Gudang Garam to move below current price in 90 days from now is about 19.2 (This Gudang Garam Tbk probability density function shows the probability of Gudang Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Gudang Garam has a beta of 0.2. This usually indicates as returns on the market go up, Gudang Garam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gudang Garam Tbk will be expected to be much smaller as well. Additionally Gudang Garam Tbk 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.
   Gudang Garam Price Density   
       Price  

Predictive Modules for Gudang Garam

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gudang Garam Tbk. 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.
Hype
Prediction
LowEstimatedHigh
13,49813,50013,502
Details
Intrinsic
Valuation
LowRealHigh
13,36313,36514,850
Details
Naive
Forecast
LowNextHigh
13,45113,45313,455
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,88513,49214,100
Details

Gudang Garam Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gudang Garam is not an exception. The market had few large corrections towards the Gudang Garam'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 Gudang Garam Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gudang Garam within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones0.20
σ
Overall volatility
1,268
Ir
Information ratio -0.21

Gudang Garam 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 Gudang Garam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gudang Garam Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gudang Garam Tbk generated a negative expected return over the last 90 days
About 76.0% of the company shares are held by company insiders

Gudang Garam 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 Gudang Stock often depends not only on the future outlook of the current and potential Gudang Garam'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. Gudang Garam's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 B
Cash And Short Term Investments4.2 T

Gudang Garam Technical Analysis

Gudang Garam's future price can be derived by breaking down and analyzing its technical indicators over time. Gudang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gudang Garam Tbk. In general, you should focus on analyzing Gudang Stock price patterns and their correlations with different microeconomic environments and drivers.

Gudang Garam Predictive Forecast Models

Gudang Garam's time-series forecasting models is one of many Gudang Garam'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 Gudang Garam'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 Gudang Garam Tbk

Checking the ongoing alerts about Gudang Garam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gudang Garam Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gudang Garam Tbk generated a negative expected return over the last 90 days
About 76.0% of the company shares are held by company insiders

Other Information on Investing in Gudang Stock

Gudang Garam financial ratios help investors to determine whether Gudang 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 Gudang with respect to the benefits of owning Gudang Garam security.