Pt Hanjaya Mandala Stock Probability of Future Pink Sheet Price Finishing Under 0.0493
| PHJMF Stock | USD 0.05 0 2.60% |
PHJMF |
PT Hanjaya Target Price Odds to finish below 0.0493
The tendency of PHJMF Pink Sheet 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 $ 0.05 after 90 days |
| 0.05 | 90 days | 0.05 | about 31.7 |
Based on a normal probability distribution, the odds of PT Hanjaya to stay under $ 0.05 after 90 days from now is about 31.7 (This PT Hanjaya Mandala probability density function shows the probability of PHJMF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of PT Hanjaya Mandala price to stay between its current price of $ 0.05 and $ 0.05 at the end of the 90-day period is under 4.
Assuming the 90 days horizon the pink sheet has the beta coefficient of 4.76 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PT Hanjaya will likely underperform. Additionally PT Hanjaya Mandala has an alpha of 0.3118, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). PT Hanjaya Price Density |
| Price |
Predictive Modules for PT Hanjaya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Hanjaya Mandala. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 PT Hanjaya'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.
PT Hanjaya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Hanjaya is not an exception. The market had few large corrections towards the PT Hanjaya'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 PT Hanjaya Mandala, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Hanjaya within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 4.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
PT Hanjaya 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 PT Hanjaya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Hanjaya Mandala can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Hanjaya Mandala had very high historical volatility over the last 90 days | |
| PT Hanjaya Mandala has some characteristics of a very speculative penny stock | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
PT Hanjaya 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 PHJMF Pink Sheet often depends not only on the future outlook of the current and potential PT Hanjaya'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. PT Hanjaya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.3 B |
PT Hanjaya Technical Analysis
PT Hanjaya's future price can be derived by breaking down and analyzing its technical indicators over time. PHJMF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Hanjaya Mandala. In general, you should focus on analyzing PHJMF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PT Hanjaya Predictive Forecast Models
PT Hanjaya's time-series forecasting models is one of many PT Hanjaya's pink sheet 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 PT Hanjaya'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 pink sheet market movement and maximize returns from investment trading.
Things to note about PT Hanjaya Mandala
Checking the ongoing alerts about PT Hanjaya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Hanjaya Mandala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Hanjaya Mandala had very high historical volatility over the last 90 days | |
| PT Hanjaya Mandala has some characteristics of a very speculative penny stock | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Check out PT Hanjaya Backtesting, PT Hanjaya Valuation, PT Hanjaya Correlation, PT Hanjaya Hype Analysis, PT Hanjaya Volatility, PT Hanjaya History as well as PT Hanjaya Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for PHJMF Pink Sheet analysis
When running PT Hanjaya's price analysis, check to measure PT Hanjaya'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 PT Hanjaya is operating at the current time. Most of PT Hanjaya's value examination focuses on studying past and present price action to predict the probability of PT Hanjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hanjaya's price. Additionally, you may evaluate how the addition of PT Hanjaya to your portfolios can decrease your overall portfolio volatility.
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