Bintang Samudera (Indonesia) Probability of Future Stock Price Finishing Over 132.5
| BSML Stock | 101.00 1.00 1.00% |
Bintang |
Bintang Samudera Target Price Odds to finish over 132.5
The tendency of Bintang 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 move over 132.50 or more in 90 days |
| 101.00 | 90 days | 132.50 | about 25.29 |
Based on a normal probability distribution, the odds of Bintang Samudera to move over 132.50 or more in 90 days from now is about 25.29 (This Bintang Samudera Mandiri probability density function shows the probability of Bintang Stock to fall within a particular range of prices over 90 days) . Probability of Bintang Samudera Mandiri price to stay between its current price of 101.00 and 132.50 at the end of the 90-day period is about 69.08 .
Assuming the 90 days trading horizon Bintang Samudera Mandiri has a beta of -0.45 suggesting as returns on the benchmark increase, returns on holding Bintang Samudera are expected to decrease at a much lower rate. During a bear market, however, Bintang Samudera Mandiri is likely to outperform the market. Additionally Bintang Samudera Mandiri 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. Bintang Samudera Price Density |
| Price |
Predictive Modules for Bintang Samudera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bintang Samudera Mandiri. 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.Bintang Samudera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bintang Samudera is not an exception. The market had few large corrections towards the Bintang Samudera'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 Bintang Samudera Mandiri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bintang Samudera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 13.98 | |
Ir | Information ratio | -0.0035 |
Bintang Samudera 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 Bintang Samudera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bintang Samudera Mandiri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bintang Samudera generated a negative expected return over the last 90 days | |
| Bintang Samudera has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
Bintang Samudera 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 Bintang Stock often depends not only on the future outlook of the current and potential Bintang Samudera'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. Bintang Samudera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 27.5 B |
Bintang Samudera Technical Analysis
Bintang Samudera's future price can be derived by breaking down and analyzing its technical indicators over time. Bintang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bintang Samudera Mandiri. In general, you should focus on analyzing Bintang Stock price patterns and their correlations with different microeconomic environments and drivers.
Bintang Samudera Predictive Forecast Models
Bintang Samudera's time-series forecasting models is one of many Bintang Samudera'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 Bintang Samudera'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 Bintang Samudera Mandiri
Checking the ongoing alerts about Bintang Samudera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bintang Samudera Mandiri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bintang Samudera generated a negative expected return over the last 90 days | |
| Bintang Samudera has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
Other Information on Investing in Bintang Stock
Bintang Samudera financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Samudera security.