PT Astra (Germany) Odds of Future Stock Price Finishing Over 0.25

ASJA Stock  EUR 0.29  0.01  3.33%   
PT Astra's future price is the expected price of PT Astra instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of PT Astra International performance during a given time horizon utilizing its historical volatility. Check out PT Astra Backtesting, PT Astra Valuation, PT Astra Correlation, PT Astra Hype Analysis, PT Astra Volatility, PT Astra History as well as PT Astra Performance.
  
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PT Astra Target Price Odds to finish over 0.25

The tendency of ASJA 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 PriceHorizonTarget PriceOdds to stay above € 0.25  in 90 days
 0.29 90 days 0.25 
close to 99
Based on a normal probability distribution, the odds of PT Astra to stay above € 0.25  in 90 days from now is close to 99 (This PT Astra International probability density function shows the probability of ASJA Stock to fall within a particular range of prices over 90 days) . Probability of PT Astra International price to stay between € 0.25  and its current price of €0.29 at the end of the 90-day period is about 49.96 .
Assuming the 90 days trading horizon PT Astra has a beta of 0.0712. This suggests as returns on the market go up, PT Astra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Astra International will be expected to be much smaller as well. Additionally PT Astra International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   PT Astra Price Density   
       Price  

Predictive Modules for PT Astra

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 Astra International. 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.
Hype
Prediction
LowEstimatedHigh
0.010.294.60
Details
Intrinsic
Valuation
LowRealHigh
0.010.254.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Astra. Your research has to be compared to or analyzed against PT Astra's peers to derive any actionable benefits. When done correctly, PT Astra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Astra International.

PT Astra Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Astra is not an exception. The market had few large corrections towards the PT Astra'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 Astra International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Astra within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.07
σ
Overall volatility
0.01
Ir
Information ratio -0.02

PT Astra 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 Astra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Astra International 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 Astra has some characteristics of a very speculative penny stock
PT Astra had very high historical volatility over the last 90 days
About 50.0% of the company shares are held by company insiders

PT Astra 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 ASJA Stock often depends not only on the future outlook of the current and potential PT Astra'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 Astra's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.5 B

PT Astra Technical Analysis

PT Astra's future price can be derived by breaking down and analyzing its technical indicators over time. ASJA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Astra International. In general, you should focus on analyzing ASJA Stock price patterns and their correlations with different microeconomic environments and drivers.

PT Astra Predictive Forecast Models

PT Astra's time-series forecasting models is one of many PT Astra'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 PT Astra'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 PT Astra International

Checking the ongoing alerts about PT Astra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Astra International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PT Astra has some characteristics of a very speculative penny stock
PT Astra had very high historical volatility over the last 90 days
About 50.0% of the company shares are held by company insiders

Other Information on Investing in ASJA Stock

PT Astra financial ratios help investors to determine whether ASJA 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 ASJA with respect to the benefits of owning PT Astra security.