Erajaya Swasembada (Indonesia) Probability of Future Stock Price Finishing Over 442.90
| ERAA Stock | IDR 370.00 8.00 2.12% |
Erajaya |
Erajaya Swasembada 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 Erajaya Swasembada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Erajaya Swasembada Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Erajaya Swasembada generated a negative expected return over the last 90 days | |
| Erajaya Swasembada has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
Erajaya Swasembada 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 Erajaya Stock often depends not only on the future outlook of the current and potential Erajaya Swasembada'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. Erajaya Swasembada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 B | |
| Cash And Short Term Investments | 550.4 B |
Erajaya Swasembada Technical Analysis
Erajaya Swasembada's future price can be derived by breaking down and analyzing its technical indicators over time. Erajaya Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Erajaya Swasembada Tbk. In general, you should focus on analyzing Erajaya Stock price patterns and their correlations with different microeconomic environments and drivers.
Erajaya Swasembada Predictive Forecast Models
Erajaya Swasembada's time-series forecasting models is one of many Erajaya Swasembada'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 Erajaya Swasembada'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 Erajaya Swasembada Tbk
Checking the ongoing alerts about Erajaya Swasembada for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Erajaya Swasembada Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Erajaya Swasembada generated a negative expected return over the last 90 days | |
| Erajaya Swasembada has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
Other Information on Investing in Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.