Centratama Telekomunikasi (Indonesia) Probability of Future Stock Price Finishing Under 42.69
| CENT Stock | IDR 46.00 2.00 4.17% |
Centratama |
Centratama Telekomunikasi Target Price Odds to finish below 42.69
The tendency of Centratama 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 42.69 or more in 90 days |
| 46.00 | 90 days | 42.69 | roughly 2.8 |
Based on a normal probability distribution, the odds of Centratama Telekomunikasi to drop to 42.69 or more in 90 days from now is roughly 2.8 (This Centratama Telekomunikasi Ind probability density function shows the probability of Centratama Stock to fall within a particular range of prices over 90 days) . Probability of Centratama Telekomunikasi price to stay between 42.69 and its current price of 46.0 at the end of the 90-day period is about 9.11 .
Assuming the 90 days trading horizon Centratama Telekomunikasi has a beta of 0.74 suggesting as returns on the market go up, Centratama Telekomunikasi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centratama Telekomunikasi Ind will be expected to be much smaller as well. Additionally Centratama Telekomunikasi Ind 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. Centratama Telekomunikasi Price Density |
| Price |
Predictive Modules for Centratama Telekomunikasi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centratama Telekomunikasi. 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.Centratama Telekomunikasi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centratama Telekomunikasi is not an exception. The market had few large corrections towards the Centratama Telekomunikasi'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 Centratama Telekomunikasi Ind, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centratama Telekomunikasi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.01 |
Centratama Telekomunikasi 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 Centratama Telekomunikasi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centratama Telekomunikasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centratama Telekomunikasi generated a negative expected return over the last 90 days | |
| Centratama Telekomunikasi has high historical volatility and very poor performance | |
| Centratama Telekomunikasi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B. |
Centratama Telekomunikasi 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 Centratama Stock often depends not only on the future outlook of the current and potential Centratama Telekomunikasi'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. Centratama Telekomunikasi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 B | |
| Cash And Short Term Investments | 301.5 B |
Centratama Telekomunikasi Technical Analysis
Centratama Telekomunikasi's future price can be derived by breaking down and analyzing its technical indicators over time. Centratama Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Centratama Telekomunikasi Ind. In general, you should focus on analyzing Centratama Stock price patterns and their correlations with different microeconomic environments and drivers.
Centratama Telekomunikasi Predictive Forecast Models
Centratama Telekomunikasi's time-series forecasting models is one of many Centratama Telekomunikasi'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 Centratama Telekomunikasi'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 Centratama Telekomunikasi
Checking the ongoing alerts about Centratama Telekomunikasi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Centratama Telekomunikasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Centratama Telekomunikasi generated a negative expected return over the last 90 days | |
| Centratama Telekomunikasi has high historical volatility and very poor performance | |
| Centratama Telekomunikasi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B. |
Other Information on Investing in Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.