Ricky Putra (Indonesia) Price Prediction

RICY Stock  IDR 72.00  3.00  4.00%   
As of now, the value of RSI of Ricky Putra's share price is approaching 42 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ricky Putra, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Ricky Putra's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ricky Putra Globalindo, which may create opportunities for some arbitrage if properly timed.
Using Ricky Putra hype-based prediction, you can estimate the value of Ricky Putra Globalindo from the perspective of Ricky Putra response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ricky Putra to buy its stock at a price that has no basis in reality. In that case, they are not buying Ricky because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ricky Putra after-hype prediction price

    
  IDR 72.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Ricky Putra Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
49.9052.5679.20
Details
Naive
Forecast
LowNextHigh
69.6172.2874.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.8873.5776.27
Details

Ricky Putra After-Hype Price Prediction Density Analysis

As far as predicting the price of Ricky Putra at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ricky Putra or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ricky Putra, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ricky Putra Estimiated After-Hype Price Volatility

In the context of predicting Ricky Putra's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ricky Putra's historical news coverage. Ricky Putra's after-hype downside and upside margins for the prediction period are 69.34 and 74.66, respectively. We have considered Ricky Putra's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
72.00
72.00
After-hype Price
74.66
Upside
Ricky Putra is very steady at this time. Analysis and calculation of next after-hype price of Ricky Putra Globalindo is based on 3 months time horizon.

Ricky Putra Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ricky Putra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ricky Putra backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ricky Putra, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.66
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
72.00
72.00
0.00 
0.00  
Notes

Ricky Putra Hype Timeline

Ricky Putra Globalindo is at this time traded for 72.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ricky is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.2%. %. The volatility of related hype on Ricky Putra is about 0.0%, with the expected price after the next announcement by competition of 72.00. About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricky Putra Globalindo recorded a loss per share of 73.51. The entity last dividend was issued on the 28th of June 2019. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Ricky Putra Basic Forecasting Models to cross-verify your projections.

Ricky Putra Related Hype Analysis

Having access to credible news sources related to Ricky Putra's direct competition is more important than ever and may enhance your ability to predict Ricky Putra's future price movements. Getting to know how Ricky Putra's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ricky Putra may potentially react to the hype associated with one of its peers.

Ricky Putra Additional Predictive Modules

Most predictive techniques to examine Ricky price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ricky using various technical indicators. When you analyze Ricky charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ricky Putra Predictive Indicators

The successful prediction of Ricky Putra stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ricky Putra Globalindo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ricky Putra based on analysis of Ricky Putra hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ricky Putra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ricky Putra's related companies.

Story Coverage note for Ricky Putra

The number of cover stories for Ricky Putra depends on current market conditions and Ricky Putra's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ricky Putra is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ricky Putra's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Ricky Putra Short Properties

Ricky Putra's future price predictability will typically decrease when Ricky Putra's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ricky Putra Globalindo often depends not only on the future outlook of the potential Ricky Putra'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. Ricky Putra's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding641.7 M
Cash And Short Term Investments37 B

Other Information on Investing in Ricky Stock

Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.