Wijaya Karya (Indonesia) Price Prediction
| WTON Stock | IDR 88.00 1.00 1.12% |
Oversold Vs Overbought
39
Oversold | Overbought |
Using Wijaya Karya hype-based prediction, you can estimate the value of Wijaya Karya Beton from the perspective of Wijaya Karya response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Wijaya Karya to buy its stock at a price that has no basis in reality. In that case, they are not buying Wijaya because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Wijaya Karya after-hype prediction price | IDR 88.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Wijaya |
Wijaya Karya After-Hype Price Prediction Density Analysis
As far as predicting the price of Wijaya Karya at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Wijaya Karya or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Wijaya Karya, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wijaya Karya Estimiated After-Hype Price Volatility
In the context of predicting Wijaya Karya's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wijaya Karya's historical news coverage. Wijaya Karya's after-hype downside and upside margins for the prediction period are 86.35 and 89.65, respectively. We have considered Wijaya Karya's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Wijaya Karya is very steady at this time. Analysis and calculation of next after-hype price of Wijaya Karya Beton is based on 3 months time horizon.
Wijaya Karya Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wijaya Karya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wijaya Karya backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Wijaya Karya, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.65 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
88.00 | 88.00 | 0.00 |
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Wijaya Karya Hype Timeline
Wijaya Karya Beton is at this time traded for 88.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wijaya is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.35%. %. The volatility of related hype on Wijaya Karya is about 0.0%, with the expected price after the next announcement by competition of 88.00. About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wijaya Karya Beton recorded earning per share (EPS) of 12.12. The entity last dividend was issued on the 27th of April 2022. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out Wijaya Karya Basic Forecasting Models to cross-verify your projections.Wijaya Karya Related Hype Analysis
Having access to credible news sources related to Wijaya Karya's direct competition is more important than ever and may enhance your ability to predict Wijaya Karya's future price movements. Getting to know how Wijaya Karya's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Wijaya Karya may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KICI | Kedaung Indah Can | 0.00 | 0 per month | 0.00 | (0.07) | 4.23 | (4.58) | 16.68 | |
| KBLM | Kabelindo Murni Tbk | 0.00 | 0 per month | 0.00 | (0.11) | 2.74 | (2.53) | 9.72 | |
| IGAR | Champion Pacific Indonesia | 0.00 | 0 per month | 1.10 | (0.02) | 1.96 | (1.96) | 11.72 | |
| BIPP | Bhuwanatala Indah Permai | 0.00 | 0 per month | 2.22 | 0.06 | 3.70 | (6.25) | 14.36 | |
| MBAP | Mitrabara Adiperdana PT | 0.00 | 0 per month | 0.00 | (0.22) | 1.66 | (2.28) | 8.51 | |
| FOLK | PT Multi Garam | 0.00 | 0 per month | 2.70 | (0.02) | 2.00 | (5.56) | 48.93 | |
| BINA | Bank Ina Perdana | 0.00 | 0 per month | 0.69 | (0.12) | 1.50 | (1.21) | 6.07 | |
| MBSS | Mitrabahtera Segara Sejati | 0.00 | 0 per month | 1.88 | 0 | 4.57 | (3.60) | 15.25 | |
| PMJS | Putra Mandiri Jembar | 0.00 | 0 per month | 0.00 | (0.13) | 4.23 | (7.97) | 17.69 | |
| CTTH | Citatah Tbk | 0.00 | 0 per month | 0.00 | (0.10) | 4.17 | (6.67) | 16.33 |
Wijaya Karya Additional Predictive Modules
Most predictive techniques to examine Wijaya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wijaya using various technical indicators. When you analyze Wijaya charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Wijaya Karya Predictive Indicators
The successful prediction of Wijaya Karya stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Wijaya Karya Beton, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Wijaya Karya based on analysis of Wijaya Karya hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wijaya Karya's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wijaya Karya's related companies.
Story Coverage note for Wijaya Karya
The number of cover stories for Wijaya Karya depends on current market conditions and Wijaya Karya's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wijaya Karya is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wijaya Karya's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wijaya Karya Short Properties
Wijaya Karya's future price predictability will typically decrease when Wijaya Karya's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wijaya Karya Beton often depends not only on the future outlook of the potential Wijaya Karya'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. Wijaya Karya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 B | |
| Cash And Short Term Investments | 1.7 T |
Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.