Mitra Adiperkasa (Indonesia) Probability of Future Stock Price Finishing Under 5850.0
| MAPI Stock | IDR 1,785 10.00 0.56% |
Mitra |
Mitra Adiperkasa Target Price Odds to finish below 5850.0
The tendency of Mitra 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 5,850 after 90 days |
| 1,785 | 90 days | 5,850 | close to 99 |
Based on a normal probability distribution, the odds of Mitra Adiperkasa to stay under 5,850 after 90 days from now is close to 99 (This Mitra Adiperkasa Tbk probability density function shows the probability of Mitra Stock to fall within a particular range of prices over 90 days) . Probability of Mitra Adiperkasa Tbk price to stay between its current price of 1,785 and 5,850 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon Mitra Adiperkasa Tbk has a beta of -0.78. This indicates as returns on the benchmark increase, returns on holding Mitra Adiperkasa are expected to decrease at a much lower rate. During a bear market, however, Mitra Adiperkasa Tbk is likely to outperform the market. Additionally Mitra Adiperkasa Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Mitra Adiperkasa Price Density |
| Price |
Predictive Modules for Mitra Adiperkasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitra Adiperkasa Tbk. 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 Mitra Adiperkasa'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.
Mitra Adiperkasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitra Adiperkasa is not an exception. The market had few large corrections towards the Mitra Adiperkasa'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 Mitra Adiperkasa Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitra Adiperkasa within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 62.82 | |
Ir | Information ratio | -0.07 |
Mitra Adiperkasa 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 Mitra Adiperkasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitra Adiperkasa Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mitra Adiperkasa Tbk is not yet fully synchronised with the market data | |
| Mitra Adiperkasa Tbk generated a negative expected return over the last 90 days |
Mitra Adiperkasa 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 Mitra Stock often depends not only on the future outlook of the current and potential Mitra Adiperkasa'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. Mitra Adiperkasa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 B | |
| Cash And Short Term Investments | 3.1 T |
Mitra Adiperkasa Technical Analysis
Mitra Adiperkasa's future price can be derived by breaking down and analyzing its technical indicators over time. Mitra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mitra Adiperkasa Tbk. In general, you should focus on analyzing Mitra Stock price patterns and their correlations with different microeconomic environments and drivers.
Mitra Adiperkasa Predictive Forecast Models
Mitra Adiperkasa's time-series forecasting models is one of many Mitra Adiperkasa'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 Mitra Adiperkasa'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 Mitra Adiperkasa Tbk
Checking the ongoing alerts about Mitra Adiperkasa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mitra Adiperkasa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mitra Adiperkasa Tbk is not yet fully synchronised with the market data | |
| Mitra Adiperkasa Tbk generated a negative expected return over the last 90 days |
Check out Correlation 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Mitra Stock analysis
When running Mitra Adiperkasa's price analysis, check to measure Mitra Adiperkasa'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 Mitra Adiperkasa is operating at the current time. Most of Mitra Adiperkasa's value examination focuses on studying past and present price action to predict the probability of Mitra Adiperkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Adiperkasa's price. Additionally, you may evaluate how the addition of Mitra Adiperkasa to your portfolios can decrease your overall portfolio volatility.
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