PT Dafam (Indonesia) Price Prediction

DFAM Stock   50.00  1.00  1.96%   
As of now, the value of RSI of PT Dafam's share price is approaching 40 suggesting 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 PT Dafam, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of PT Dafam's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with PT Dafam Property, which may create opportunities for some arbitrage if properly timed.
Using PT Dafam hype-based prediction, you can estimate the value of PT Dafam Property from the perspective of PT Dafam 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 PT Dafam to buy its stock at a price that has no basis in reality. In that case, they are not buying DFAM 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.

PT Dafam after-hype prediction price

    
  IDR 50.0  
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 PT Dafam Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
49.3050.7552.20
Details
Naive
Forecast
LowNextHigh
49.7851.2352.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.9850.2450.50
Details

PT Dafam After-Hype Price Prediction Density Analysis

As far as predicting the price of PT Dafam 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 PT Dafam 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 PT Dafam, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

PT Dafam Estimiated After-Hype Price Volatility

In the context of predicting PT Dafam's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PT Dafam's historical news coverage. PT Dafam's after-hype downside and upside margins for the prediction period are 48.55 and 51.45, respectively. We have considered PT Dafam'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
50.00
50.00
After-hype Price
51.45
Upside
PT Dafam is very steady at this time. Analysis and calculation of next after-hype price of PT Dafam Property is based on 3 months time horizon.

PT Dafam Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PT Dafam is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PT Dafam 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 PT Dafam, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.45
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
50.00
50.00
0.00 
0.00  
Notes

PT Dafam Hype Timeline

PT Dafam Property is currently traded for 50.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. DFAM 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 currently at -0.05%. %. The volatility of related hype on PT Dafam is about 0.0%, with the expected price after the next announcement by competition of 50.00. About 70.0% of the company shares are held by company insiders. The book value of PT Dafam was currently reported as 30.1. The company recorded a loss per share of 6.67. PT Dafam Property had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out PT Dafam Basic Forecasting Models to cross-verify your projections.

PT Dafam Related Hype Analysis

Having access to credible news sources related to PT Dafam's direct competition is more important than ever and may enhance your ability to predict PT Dafam's future price movements. Getting to know how PT Dafam'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 PT Dafam may potentially react to the hype associated with one of its peers.

PT Dafam Additional Predictive Modules

Most predictive techniques to examine DFAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DFAM using various technical indicators. When you analyze DFAM 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 PT Dafam Predictive Indicators

The successful prediction of PT Dafam 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 PT Dafam Property, 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 PT Dafam based on analysis of PT Dafam hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PT Dafam's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PT Dafam's related companies.

Story Coverage note for PT Dafam

The number of cover stories for PT Dafam depends on current market conditions and PT Dafam's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PT Dafam 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 PT Dafam'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

PT Dafam Short Properties

PT Dafam's future price predictability will typically decrease when PT Dafam's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PT Dafam Property often depends not only on the future outlook of the potential PT Dafam'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. PT Dafam's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 B
Cash And Short Term Investments5.3 B

Other Information on Investing in DFAM Stock

PT Dafam financial ratios help investors to determine whether DFAM 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 DFAM with respect to the benefits of owning PT Dafam security.