Sumber Energi (Indonesia) Probability of Future Stock Price Finishing Under 710.0
| ITMA Stock | IDR 960.00 45.00 4.92% |
Sumber |
Sumber Energi Target Price Odds to finish below 710.0
The tendency of Sumber 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 710.00 or more in 90 days |
| 960.00 | 90 days | 710.00 | about 24.2 |
Based on a normal probability distribution, the odds of Sumber Energi to drop to 710.00 or more in 90 days from now is about 24.2 (This Sumber Energi Andalan probability density function shows the probability of Sumber Stock to fall within a particular range of prices over 90 days) . Probability of Sumber Energi Andalan price to stay between 710.00 and its current price of 960.0 at the end of the 90-day period is about 72.05 .
Assuming the 90 days trading horizon Sumber Energi has a beta of 0.47. This usually indicates as returns on the market go up, Sumber Energi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sumber Energi Andalan will be expected to be much smaller as well. Additionally Sumber Energi Andalan has an alpha of 0.4043, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Sumber Energi Price Density |
| Price |
Predictive Modules for Sumber Energi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sumber Energi Andalan. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumber Energi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sumber Energi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sumber Energi is not an exception. The market had few large corrections towards the Sumber Energi'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 Sumber Energi Andalan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sumber Energi within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 100.44 | |
Ir | Information ratio | 0.08 |
Sumber Energi 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 Sumber Energi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sumber Energi Andalan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sumber Energi is not yet fully synchronised with the market data | |
| Sumber Energi had very high historical volatility over the last 90 days | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Sumber Energi 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 Sumber Stock often depends not only on the future outlook of the current and potential Sumber Energi'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. Sumber Energi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 870.7 M | |
| Cash And Short Term Investments | 175.9 K |
Sumber Energi Technical Analysis
Sumber Energi's future price can be derived by breaking down and analyzing its technical indicators over time. Sumber Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sumber Energi Andalan. In general, you should focus on analyzing Sumber Stock price patterns and their correlations with different microeconomic environments and drivers.
Sumber Energi Predictive Forecast Models
Sumber Energi's time-series forecasting models is one of many Sumber Energi'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 Sumber Energi'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 Sumber Energi Andalan
Checking the ongoing alerts about Sumber Energi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sumber Energi Andalan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sumber Energi is not yet fully synchronised with the market data | |
| Sumber Energi had very high historical volatility over the last 90 days | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Sumber Stock analysis
When running Sumber Energi's price analysis, check to measure Sumber Energi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumber Energi is operating at the current time. Most of Sumber Energi's value examination focuses on studying past and present price action to predict the probability of Sumber Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Energi's price. Additionally, you may evaluate how the addition of Sumber Energi to your portfolios can decrease your overall portfolio volatility.
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