Catur Sentosa Stock Forward View - Double Exponential Smoothing
| CSAP Stock | IDR 304.00 10.00 3.18% |
Catur Stock outlook is based on your current time horizon.
As of now, The value of RSI of Catur Sentosa's share price is at 56 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Catur Sentosa, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Using Catur Sentosa hype-based prediction, you can estimate the value of Catur Sentosa Adiprana from the perspective of Catur Sentosa response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Catur Sentosa Adiprana on the next trading day is expected to be 304.69 with a mean absolute deviation of 5.41 and the sum of the absolute errors of 324.54. Catur Sentosa after-hype prediction price | IDR 304.0 |
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.
Catur |
Catur Sentosa Additional Predictive Modules
Most predictive techniques to examine Catur price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Catur using various technical indicators. When you analyze Catur 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Catur Sentosa Double Exponential Smoothing Price Forecast For the 22nd of February
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Catur Sentosa Adiprana on the next trading day is expected to be 304.69 with a mean absolute deviation of 5.41, mean absolute percentage error of 60.81, and the sum of the absolute errors of 324.54.Please note that although there have been many attempts to predict Catur Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Catur Sentosa's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Catur Sentosa Stock Forecast Pattern
| Backtest Catur Sentosa | Catur Sentosa Price Prediction | Research Analysis |
Catur Sentosa Forecasted Value
In the context of forecasting Catur Sentosa's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Catur Sentosa's downside and upside margins for the forecasting period are 302.15 and 307.23, respectively. We have considered Catur Sentosa's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Catur Sentosa stock data series using in forecasting. Note that when a statistical model is used to represent Catur Sentosa stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | -0.9287 |
| MAD | Mean absolute deviation | 5.4089 |
| MAPE | Mean absolute percentage error | 0.017 |
| SAE | Sum of the absolute errors | 324.5351 |
Predictive Modules for Catur Sentosa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catur Sentosa Adiprana. 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.Catur Sentosa After-Hype Price Density Analysis
As far as predicting the price of Catur Sentosa 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 Catur Sentosa 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 Catur Sentosa, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Catur Sentosa Estimiated After-Hype Price Volatility
In the context of predicting Catur Sentosa's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Catur Sentosa's historical news coverage. Catur Sentosa's after-hype downside and upside margins for the prediction period are 301.46 and 306.54, respectively. We have considered Catur Sentosa'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Catur Sentosa is very steady at this time. Analysis and calculation of next after-hype price of Catur Sentosa Adiprana is based on 3 months time horizon.
Catur Sentosa Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Catur Sentosa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catur Sentosa 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 Catur Sentosa, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.54 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
304.00 | 304.00 | 0.00 |
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Catur Sentosa Hype Timeline
Catur Sentosa Adiprana is currently traded for 304.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Catur 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 -0.11%. %. The volatility of related hype on Catur Sentosa is about 0.0%, with the expected price after the next announcement by competition of 304.00. About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catur Sentosa Adiprana recorded earning per share (EPS) of 54.27. The entity last dividend was issued on the 1st of July 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Catur Sentosa to cross-verify your projections.Catur Sentosa Related Hype Analysis
Having access to credible news sources related to Catur Sentosa's direct competition is more important than ever and may enhance your ability to predict Catur Sentosa's future price movements. Getting to know how Catur Sentosa'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 Catur Sentosa may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KINO | Kino Indonesia Tbk | 0.00 | 0 per month | 0.00 | (0.08) | 3.46 | (3.15) | 8.93 | |
| PSSI | Pelita Samudera Shipping | 0.00 | 0 per month | 1.63 | 0.01 | 3.35 | (3.12) | 16.00 | |
| NRCA | Nusa Raya Cipta | 0.00 | 0 per month | 0.00 | (0.05) | 13.50 | (12.64) | 39.65 | |
| IPCM | Jasa Armada Indonesia | 0.00 | 0 per month | 1.08 | 0.01 | 2.26 | (2.22) | 10.30 | |
| GTSI | GTS Internasional Tbk | 0.00 | 0 per month | 6.00 | 0.19 | 24.37 | (10.34) | 43.78 | |
| SCCO | Supreme Cable Manufacturing | 0.00 | 0 per month | 1.39 | (0.01) | 3.04 | (2.26) | 12.66 | |
| IMJS | Indomobil Multi Jasa | 0.00 | 0 per month | 0.00 | (0.05) | 10.66 | (8.00) | 38.65 | |
| SOCI | Soechi Lines Tbk | 0.00 | 0 per month | 4.54 | 0.23 | 21.24 | (9.72) | 39.75 | |
| WINS | Wintermar Offshore Marine | 0.00 | 0 per month | 2.19 | 0.10 | 5.05 | (4.76) | 15.20 | |
| ASGR | Astra Graphia Tbk | 0.00 | 0 per month | 1.97 | 0.07 | 5.23 | (3.25) | 29.05 |
Other Forecasting Options for Catur Sentosa
For every potential investor in Catur, whether a beginner or expert, Catur Sentosa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Catur Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Catur. Basic forecasting techniques help filter out the noise by identifying Catur Sentosa's price trends.Catur Sentosa Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catur Sentosa stock to make a market-neutral strategy. Peer analysis of Catur Sentosa could also be used in its relative valuation, which is a method of valuing Catur Sentosa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Catur Sentosa Market Strength Events
Market strength indicators help investors to evaluate how Catur Sentosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catur Sentosa shares will generate the highest return on investment. By undertsting and applying Catur Sentosa stock market strength indicators, traders can identify Catur Sentosa Adiprana entry and exit signals to maximize returns.
| Accumulation Distribution | 6188.54 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 307.0 | |||
| Day Typical Price | 306.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (8.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 56.43 |
Catur Sentosa Risk Indicators
The analysis of Catur Sentosa's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Catur Sentosa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catur stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Catur Sentosa
The number of cover stories for Catur Sentosa depends on current market conditions and Catur Sentosa's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Catur Sentosa 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 Catur Sentosa's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Catur Sentosa Short Properties
Catur Sentosa's future price predictability will typically decrease when Catur Sentosa's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Catur Sentosa Adiprana often depends not only on the future outlook of the potential Catur Sentosa'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. Catur Sentosa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 B | |
| Cash And Short Term Investments | 66.9 B |
Other Information on Investing in Catur Stock
Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.