Indo Oil (Indonesia) Odds of Future Stock Price Finishing Over 196.01
| OILS Stock | 100.00 2.00 2.04% |
Indo |
Indo Oil Target Price Odds to finish over 196.01
The tendency of Indo 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 196.01 or more in 90 days |
| 100.00 | 90 days | 196.01 | close to zero percent |
Based on a normal probability distribution, the odds of Indo Oil to move over 196.01 or more in 90 days from now is close to zero percent (This Indo Oil Perkasa probability density function shows the probability of Indo Stock to fall within a particular range of prices over 90 days) . Probability of Indo Oil Perkasa price to stay between its current price of 100.00 and 196.01 at the end of the 90-day period is about 39.79 .
Assuming the 90 days trading horizon Indo Oil Perkasa has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Indo Oil are expected to decrease at a much lower rate. During a bear market, however, Indo Oil Perkasa is likely to outperform the market. Additionally Indo Oil Perkasa 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. Indo Oil Price Density |
| Price |
Predictive Modules for Indo Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indo Oil Perkasa. 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.Indo Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indo Oil is not an exception. The market had few large corrections towards the Indo Oil'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 Indo Oil Perkasa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indo Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.09 |
Indo Oil 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 Indo Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indo Oil Perkasa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indo Oil Perkasa generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Indo Oil 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 Indo Stock often depends not only on the future outlook of the current and potential Indo Oil'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. Indo Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0129 | |
| Forward Annual Dividend Rate | 2.52 |
Indo Oil Technical Analysis
Indo Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Indo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Indo Oil Perkasa. In general, you should focus on analyzing Indo Stock price patterns and their correlations with different microeconomic environments and drivers.
Indo Oil Predictive Forecast Models
Indo Oil's time-series forecasting models is one of many Indo Oil'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 Indo Oil'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 Indo Oil Perkasa
Checking the ongoing alerts about Indo Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Indo Oil Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Indo Oil Perkasa generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Indo Stock
Indo Oil financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Oil security.