Verena Multi (Indonesia) Probability of Future Stock Price Finishing Under 86.0
| VRNA Stock | IDR 89.00 1.00 1.14% |
Verena |
Verena Multi Target Price Odds to finish below 86.0
The tendency of Verena 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 86.00 or more in 90 days |
| 89.00 | 90 days | 86.00 | about 10.62 |
Based on a normal probability distribution, the odds of Verena Multi to drop to 86.00 or more in 90 days from now is about 10.62 (This Verena Multi Finance probability density function shows the probability of Verena Stock to fall within a particular range of prices over 90 days) . Probability of Verena Multi Finance price to stay between 86.00 and its current price of 89.0 at the end of the 90-day period is about 45.24 .
Assuming the 90 days trading horizon Verena Multi Finance has a beta of -0.14. This entails as returns on the benchmark increase, returns on holding Verena Multi are expected to decrease at a much lower rate. During a bear market, however, Verena Multi Finance is likely to outperform the market. Additionally Verena Multi Finance has an alpha of 0.0615, implying that it can generate a 0.0615 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Verena Multi Price Density |
| Price |
Predictive Modules for Verena Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verena Multi Finance. 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 Verena Multi'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.
Verena Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verena Multi is not an exception. The market had few large corrections towards the Verena Multi'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 Verena Multi Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verena Multi within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.0037 |
Verena Multi 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 Verena Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verena Multi Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verena Multi Finance is not yet fully synchronised with the market data | |
| The company reported the revenue of 302.89 B. Net Loss for the year was (7.77 B) with profit before overhead, payroll, taxes, and interest of 232.01 B. | |
| About 92.0% of the company outstanding shares are owned by insiders |
Verena Multi 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 Verena Stock often depends not only on the future outlook of the current and potential Verena Multi'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. Verena Multi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 95.6 B |
Verena Multi Technical Analysis
Verena Multi's future price can be derived by breaking down and analyzing its technical indicators over time. Verena Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Verena Multi Finance. In general, you should focus on analyzing Verena Stock price patterns and their correlations with different microeconomic environments and drivers.
Verena Multi Predictive Forecast Models
Verena Multi's time-series forecasting models is one of many Verena Multi'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 Verena Multi'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 Verena Multi Finance
Checking the ongoing alerts about Verena Multi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Verena Multi Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Verena Multi Finance is not yet fully synchronised with the market data | |
| The company reported the revenue of 302.89 B. Net Loss for the year was (7.77 B) with profit before overhead, payroll, taxes, and interest of 232.01 B. | |
| About 92.0% of the company outstanding shares are owned by insiders |
Check out World Market Map 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Verena Stock analysis
When running Verena Multi's price analysis, check to measure Verena Multi'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 Verena Multi is operating at the current time. Most of Verena Multi's value examination focuses on studying past and present price action to predict the probability of Verena Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verena Multi's price. Additionally, you may evaluate how the addition of Verena Multi to your portfolios can decrease your overall portfolio volatility.
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