Singaraja Putra (Indonesia) Probability of Future Stock Price Finishing Under 4100.0
| SINI Stock | IDR 4,980 20.00 0.40% |
Singaraja |
Singaraja Putra Target Price Odds to finish below 4100.0
The tendency of Singaraja 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 4,100 or more in 90 days |
| 4,980 | 90 days | 4,100 | about 53.69 |
Based on a normal probability distribution, the odds of Singaraja Putra to drop to 4,100 or more in 90 days from now is about 53.69 (This Singaraja Putra probability density function shows the probability of Singaraja Stock to fall within a particular range of prices over 90 days) . Probability of Singaraja Putra price to stay between 4,100 and its current price of 4980.0 at the end of the 90-day period is about 25.53 .
Assuming the 90 days trading horizon Singaraja Putra has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Singaraja Putra are expected to decrease at a much lower rate. During a bear market, however, Singaraja Putra is likely to outperform the market. Moreover Singaraja Putra has an alpha of 1.2911, implying that it can generate a 1.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Singaraja Putra Price Density |
| Price |
Predictive Modules for Singaraja Putra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Singaraja Putra. 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.Singaraja Putra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Singaraja Putra is not an exception. The market had few large corrections towards the Singaraja Putra'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 Singaraja Putra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singaraja Putra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1,218 | |
Ir | Information ratio | 0.18 |
Singaraja Putra 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 Singaraja Putra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Singaraja Putra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Singaraja Putra is way too risky over 90 days horizon | |
| Singaraja Putra appears to be risky and price may revert if volatility continues |
Singaraja Putra 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 Singaraja Stock often depends not only on the future outlook of the current and potential Singaraja Putra'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. Singaraja Putra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 468.3 M | |
| Cash And Short Term Investments | 2.2 B |
Singaraja Putra Technical Analysis
Singaraja Putra's future price can be derived by breaking down and analyzing its technical indicators over time. Singaraja Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Singaraja Putra. In general, you should focus on analyzing Singaraja Stock price patterns and their correlations with different microeconomic environments and drivers.
Singaraja Putra Predictive Forecast Models
Singaraja Putra's time-series forecasting models is one of many Singaraja Putra'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 Singaraja Putra'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 Singaraja Putra
Checking the ongoing alerts about Singaraja Putra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Singaraja Putra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Singaraja Putra is way too risky over 90 days horizon | |
| Singaraja Putra appears to be risky and price may revert if volatility continues |
Other Information on Investing in Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.