Lippo Cikarang (Indonesia) Probability of Future Stock Price Finishing Over 578.85
| LPCK Stock | IDR 550.00 15.00 2.65% |
Lippo |
Lippo Cikarang Target Price Odds to finish over 578.85
The tendency of Lippo 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 578.85 or more in 90 days |
| 550.00 | 90 days | 578.85 | over 95.03 |
Based on a normal probability distribution, the odds of Lippo Cikarang to move over 578.85 or more in 90 days from now is over 95.03 (This Lippo Cikarang Tbk probability density function shows the probability of Lippo Stock to fall within a particular range of prices over 90 days) . Probability of Lippo Cikarang Tbk price to stay between its current price of 550.00 and 578.85 at the end of the 90-day period is roughly 2.65 .
Assuming the 90 days trading horizon Lippo Cikarang Tbk has a beta of -0.27. This indicates as returns on the benchmark increase, returns on holding Lippo Cikarang are expected to decrease at a much lower rate. During a bear market, however, Lippo Cikarang Tbk is likely to outperform the market. Additionally Lippo Cikarang 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. Lippo Cikarang Price Density |
| Price |
Predictive Modules for Lippo Cikarang
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lippo Cikarang 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.Lippo Cikarang Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lippo Cikarang is not an exception. The market had few large corrections towards the Lippo Cikarang'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 Lippo Cikarang Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lippo Cikarang within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 83.75 | |
Ir | Information ratio | -0.16 |
Lippo Cikarang 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 Lippo Cikarang for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lippo Cikarang 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.| Lippo Cikarang Tbk generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Lippo Cikarang 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 Lippo Stock often depends not only on the future outlook of the current and potential Lippo Cikarang'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. Lippo Cikarang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B | |
| Cash And Short Term Investments | 508.3 B |
Lippo Cikarang Technical Analysis
Lippo Cikarang's future price can be derived by breaking down and analyzing its technical indicators over time. Lippo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lippo Cikarang Tbk. In general, you should focus on analyzing Lippo Stock price patterns and their correlations with different microeconomic environments and drivers.
Lippo Cikarang Predictive Forecast Models
Lippo Cikarang's time-series forecasting models is one of many Lippo Cikarang'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 Lippo Cikarang'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 Lippo Cikarang Tbk
Checking the ongoing alerts about Lippo Cikarang for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lippo Cikarang Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lippo Cikarang Tbk generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lippo Stock
Lippo Cikarang financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Cikarang security.