Champ Resto (Indonesia) Probability of Future Stock Price Finishing Under 550.0
| ENAK Stock | 660.00 130.00 24.53% |
Champ |
Champ Resto Target Price Odds to finish below 550.0
The tendency of Champ 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 550.00 or more in 90 days |
| 660.00 | 90 days | 550.00 | about 26.71 |
Based on a normal probability distribution, the odds of Champ Resto to drop to 550.00 or more in 90 days from now is about 26.71 (This Champ Resto Indonesia probability density function shows the probability of Champ Stock to fall within a particular range of prices over 90 days) . Probability of Champ Resto Indonesia price to stay between 550.00 and its current price of 660.0 at the end of the 90-day period is about 21.19 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Champ Resto will likely underperform. Additionally Champ Resto Indonesia 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. Champ Resto Price Density |
| Price |
Predictive Modules for Champ Resto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Champ Resto Indonesia. 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.Champ Resto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Champ Resto is not an exception. The market had few large corrections towards the Champ Resto'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 Champ Resto Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Champ Resto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 193.42 | |
Ir | Information ratio | -0.08 |
Champ Resto 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 Champ Resto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Champ Resto Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Champ Resto generated a negative expected return over the last 90 days | |
| Champ Resto has high historical volatility and very poor performance | |
| The company reported the revenue of 789.36 B. Net Loss for the year was (7.33 B) with profit before overhead, payroll, taxes, and interest of 479.62 B. | |
| About 80.0% of the company shares are held by company insiders |
Champ Resto 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 Champ Stock often depends not only on the future outlook of the current and potential Champ Resto'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. Champ Resto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 58 B |
Champ Resto Technical Analysis
Champ Resto's future price can be derived by breaking down and analyzing its technical indicators over time. Champ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Champ Resto Indonesia. In general, you should focus on analyzing Champ Stock price patterns and their correlations with different microeconomic environments and drivers.
Champ Resto Predictive Forecast Models
Champ Resto's time-series forecasting models is one of many Champ Resto'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 Champ Resto'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 Champ Resto Indonesia
Checking the ongoing alerts about Champ Resto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Champ Resto Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Champ Resto generated a negative expected return over the last 90 days | |
| Champ Resto has high historical volatility and very poor performance | |
| The company reported the revenue of 789.36 B. Net Loss for the year was (7.33 B) with profit before overhead, payroll, taxes, and interest of 479.62 B. | |
| About 80.0% of the company shares are held by company insiders |
Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.