Bank Negara Indonesia Stock Probability of Future Pink Sheet Price Finishing Under 1.60
| PTBRY Stock | USD 14.63 0.36 2.40% |
Bank |
Bank Negara Target Price Odds to finish below 1.60
The tendency of Bank Pink Sheet 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 $ 1.60 or more in 90 days |
| 14.63 | 90 days | 1.60 | near 1 |
Based on a normal probability distribution, the odds of Bank Negara to drop to $ 1.60 or more in 90 days from now is near 1 (This Bank Negara Indonesia probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bank Negara Indonesia price to stay between $ 1.60 and its current price of $14.63 at the end of the 90-day period is about 5.8 .
Assuming the 90 days horizon Bank Negara Indonesia has a beta of -0.8 indicating as returns on the benchmark increase, returns on holding Bank Negara are expected to decrease at a much lower rate. During a bear market, however, Bank Negara Indonesia is likely to outperform the market. Additionally Bank Negara 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. Bank Negara Price Density |
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Predictive Modules for Bank Negara
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Negara Indonesia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Bank Negara Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Negara is not an exception. The market had few large corrections towards the Bank Negara'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 Bank Negara Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Negara within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.08 |
Bank Negara 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 Bank Negara for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Negara 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.| Bank Negara generated a negative expected return over the last 90 days | |
| Bank Negara has high historical volatility and very poor performance |
Bank Negara 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 Bank Pink Sheet often depends not only on the future outlook of the current and potential Bank Negara'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. Bank Negara's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 B |
Bank Negara Technical Analysis
Bank Negara's future price can be derived by breaking down and analyzing its technical indicators over time. Bank Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank Negara Indonesia. In general, you should focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bank Negara Predictive Forecast Models
Bank Negara's time-series forecasting models is one of many Bank Negara's pink sheet 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 Bank Negara'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Bank Negara Indonesia
Checking the ongoing alerts about Bank Negara for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank Negara Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bank Negara generated a negative expected return over the last 90 days | |
| Bank Negara has high historical volatility and very poor performance |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to measure Bank Negara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.