Indonesia Pondasi (Indonesia) Probability of Future Stock Price Finishing Under 169.4
| IDPR Stock | IDR 162.00 6.00 3.85% |
Indonesia |
Indonesia Pondasi Target Price Odds to finish below 169.4
The tendency of Indonesia 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 stay under 169.40 after 90 days |
| 162.00 | 90 days | 169.40 | about 86.53 |
Based on a normal probability distribution, the odds of Indonesia Pondasi to stay under 169.40 after 90 days from now is about 86.53 (This Indonesia Pondasi Raya probability density function shows the probability of Indonesia Stock to fall within a particular range of prices over 90 days) . Probability of Indonesia Pondasi Raya price to stay between its current price of 162.00 and 169.40 at the end of the 90-day period is about 46.87 .
Assuming the 90 days trading horizon Indonesia Pondasi Raya has a beta of -0.5. This usually indicates as returns on the benchmark increase, returns on holding Indonesia Pondasi are expected to decrease at a much lower rate. During a bear market, however, Indonesia Pondasi Raya is likely to outperform the market. Additionally Indonesia Pondasi Raya 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. Indonesia Pondasi Price Density |
| Price |
Predictive Modules for Indonesia Pondasi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indonesia Pondasi Raya. 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.Indonesia Pondasi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indonesia Pondasi is not an exception. The market had few large corrections towards the Indonesia Pondasi'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 Indonesia Pondasi Raya, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indonesia Pondasi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.01 |
Indonesia Pondasi 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 Indonesia Pondasi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indonesia Pondasi Raya can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indonesia Pondasi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 872.57 B. Net Loss for the year was (138.66 B) with profit before overhead, payroll, taxes, and interest of 19.29 B. | |
| About 89.0% of the company shares are held by company insiders |
Indonesia Pondasi 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 Indonesia Stock often depends not only on the future outlook of the current and potential Indonesia Pondasi'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. Indonesia Pondasi'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 | 4.6 B |
Indonesia Pondasi Technical Analysis
Indonesia Pondasi's future price can be derived by breaking down and analyzing its technical indicators over time. Indonesia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Indonesia Pondasi Raya. In general, you should focus on analyzing Indonesia Stock price patterns and their correlations with different microeconomic environments and drivers.
Indonesia Pondasi Predictive Forecast Models
Indonesia Pondasi's time-series forecasting models is one of many Indonesia Pondasi'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 Indonesia Pondasi'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 Indonesia Pondasi Raya
Checking the ongoing alerts about Indonesia Pondasi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Indonesia Pondasi Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Indonesia Pondasi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 872.57 B. Net Loss for the year was (138.66 B) with profit before overhead, payroll, taxes, and interest of 19.29 B. | |
| About 89.0% of the company shares are held by company insiders |
Other Information on Investing in Indonesia Stock
Indonesia Pondasi financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Pondasi security.