Dana Brata (Indonesia) Probability of Future Stock Price Finishing Under 631.37
| TEBE Stock | IDR 625.00 5.00 0.79% |
Dana |
Dana Brata Target Price Odds to finish below 631.37
The tendency of Dana 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 631.37 after 90 days |
| 625.00 | 90 days | 631.37 | about 33.55 |
Based on a normal probability distribution, the odds of Dana Brata to stay under 631.37 after 90 days from now is about 33.55 (This Dana Brata Luhur probability density function shows the probability of Dana Stock to fall within a particular range of prices over 90 days) . Probability of Dana Brata Luhur price to stay between its current price of 625.00 and 631.37 at the end of the 90-day period is about 16.87 .
Assuming the 90 days trading horizon Dana Brata has a beta of 0.18. This usually implies as returns on the market go up, Dana Brata average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dana Brata Luhur will be expected to be much smaller as well. Additionally Dana Brata Luhur 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. Dana Brata Price Density |
| Price |
Predictive Modules for Dana Brata
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dana Brata Luhur. 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.Dana Brata Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dana Brata is not an exception. The market had few large corrections towards the Dana Brata'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 Dana Brata Luhur, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dana Brata within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 11.89 | |
Ir | Information ratio | -0.11 |
Dana Brata 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 Dana Brata for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dana Brata Luhur can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dana Brata Luhur generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Dana Brata 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 Dana Stock often depends not only on the future outlook of the current and potential Dana Brata'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. Dana Brata's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 252 B |
Dana Brata Technical Analysis
Dana Brata's future price can be derived by breaking down and analyzing its technical indicators over time. Dana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dana Brata Luhur. In general, you should focus on analyzing Dana Stock price patterns and their correlations with different microeconomic environments and drivers.
Dana Brata Predictive Forecast Models
Dana Brata's time-series forecasting models is one of many Dana Brata'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 Dana Brata'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 Dana Brata Luhur
Checking the ongoing alerts about Dana Brata for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dana Brata Luhur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dana Brata Luhur generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.