Ladangbaja Murni (Indonesia) Probability of Future Stock Price Finishing Under 360.99
| LABA Stock | 342.00 2.00 0.59% |
Ladangbaja |
Ladangbaja Murni Target Price Odds to finish below 360.99
The tendency of Ladangbaja 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 stay under 360.99 after 90 days |
| 342.00 | 90 days | 360.99 | about 19.62 |
Based on a normal probability distribution, the odds of Ladangbaja Murni to stay under 360.99 after 90 days from now is about 19.62 (This Ladangbaja Murni PT probability density function shows the probability of Ladangbaja Stock to fall within a particular range of prices over 90 days) . Probability of Ladangbaja Murni price to stay between its current price of 342.00 and 360.99 at the end of the 90-day period is nearly 4.21 .
Assuming the 90 days trading horizon Ladangbaja Murni PT has a beta of -0.82. This indicates as returns on the benchmark increase, returns on holding Ladangbaja Murni are expected to decrease at a much lower rate. During a bear market, however, Ladangbaja Murni PT is likely to outperform the market. Additionally Ladangbaja Murni PT 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. Ladangbaja Murni Price Density |
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Predictive Modules for Ladangbaja Murni
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ladangbaja Murni. 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.Ladangbaja Murni Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ladangbaja Murni is not an exception. The market had few large corrections towards the Ladangbaja Murni'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 Ladangbaja Murni PT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ladangbaja Murni within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.8 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 116.31 | |
Ir | Information ratio | -0.13 |
Ladangbaja Murni 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 Ladangbaja Murni for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ladangbaja Murni can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ladangbaja Murni generated a negative expected return over the last 90 days | |
| Ladangbaja Murni has high historical volatility and very poor performance | |
| Ladangbaja Murni PT has accumulated about 9.82 B in cash with (5.6 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Ladangbaja Murni 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 Ladangbaja Stock often depends not only on the future outlook of the current and potential Ladangbaja Murni'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. Ladangbaja Murni's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1000 M | |
| Cash And Short Term Investments | 9.8 B |
Ladangbaja Murni Technical Analysis
Ladangbaja Murni's future price can be derived by breaking down and analyzing its technical indicators over time. Ladangbaja Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ladangbaja Murni PT. In general, you should focus on analyzing Ladangbaja Stock price patterns and their correlations with different microeconomic environments and drivers.
Ladangbaja Murni Predictive Forecast Models
Ladangbaja Murni's time-series forecasting models is one of many Ladangbaja Murni'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 Ladangbaja Murni'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 Ladangbaja Murni
Checking the ongoing alerts about Ladangbaja Murni for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ladangbaja Murni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ladangbaja Murni generated a negative expected return over the last 90 days | |
| Ladangbaja Murni has high historical volatility and very poor performance | |
| Ladangbaja Murni PT has accumulated about 9.82 B in cash with (5.6 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.