Putra Mandiri Stock Forecast - Simple Exponential Smoothing
| PMJS Stock | IDR 119.00 5.00 4.03% |
The Simple Exponential Smoothing forecasted value of Putra Mandiri Jembar on the next trading day is expected to be 119.07 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.97. Putra Stock Forecast is based on your current time horizon.
As of now the value of rsi of Putra Mandiri's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Putra Mandiri hype-based prediction, you can estimate the value of Putra Mandiri Jembar from the perspective of Putra Mandiri response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Putra Mandiri Jembar on the next trading day is expected to be 119.07 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.97. Putra Mandiri after-hype prediction price | IDR 119.0 |
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.
Putra |
Putra Mandiri Additional Predictive Modules
Most predictive techniques to examine Putra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Putra using various technical indicators. When you analyze Putra 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 |
Putra Mandiri Simple Exponential Smoothing Price Forecast For the 24th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Putra Mandiri Jembar on the next trading day is expected to be 119.07 with a mean absolute deviation of 0.87, mean absolute percentage error of 1.54, and the sum of the absolute errors of 52.97.Please note that although there have been many attempts to predict Putra Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Putra Mandiri's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Putra Mandiri Stock Forecast Pattern
| Backtest Putra Mandiri | Putra Mandiri Price Prediction | Buy or Sell Advice |
Putra Mandiri Forecasted Value
In the context of forecasting Putra Mandiri'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. Putra Mandiri's downside and upside margins for the forecasting period are 117.98 and 120.17, respectively. We have considered Putra Mandiri'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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Putra Mandiri stock data series using in forecasting. Note that when a statistical model is used to represent Putra Mandiri 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 | 118.545 |
| Bias | Arithmetic mean of the errors | -0.0461 |
| MAD | Mean absolute deviation | 0.8684 |
| MAPE | Mean absolute percentage error | 0.0074 |
| SAE | Sum of the absolute errors | 52.9743 |
Predictive Modules for Putra Mandiri
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putra Mandiri Jembar. 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.Putra Mandiri After-Hype Price Prediction Density Analysis
As far as predicting the price of Putra Mandiri 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 Putra Mandiri 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 Putra Mandiri, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Putra Mandiri Estimiated After-Hype Price Volatility
In the context of predicting Putra Mandiri's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Putra Mandiri's historical news coverage. Putra Mandiri's after-hype downside and upside margins for the prediction period are 117.91 and 120.09, respectively. We have considered Putra Mandiri'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
Putra Mandiri is very steady at this time. Analysis and calculation of next after-hype price of Putra Mandiri Jembar is based on 3 months time horizon.
Putra Mandiri Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Putra Mandiri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Putra Mandiri 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 Putra Mandiri, 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 |
0.06 | 1.09 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
119.00 | 119.00 | 0.00 |
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Putra Mandiri Hype Timeline
Putra Mandiri Jembar is at this time traded for 119.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Putra 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 0.06%. %. The volatility of related hype on Putra Mandiri is about 0.0%, with the expected price after the next announcement by competition of 119.00. About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putra Mandiri Jembar recorded earning per share (EPS) of 18.59. The entity last dividend was issued on the 11th of July 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Putra Mandiri to cross-verify your projections.Putra Mandiri Related Hype Analysis
Having access to credible news sources related to Putra Mandiri's direct competition is more important than ever and may enhance your ability to predict Putra Mandiri's future price movements. Getting to know how Putra Mandiri'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 Putra Mandiri may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CARS | Industri Dan Perdagangan | 0.00 | 0 per month | 0.00 | (0.13) | 2.40 | (2.36) | 8.99 | |
| BOGA | Bintang Oto Global | 0.00 | 0 per month | 1.96 | 0.21 | 22.17 | (2.21) | 39.52 | |
| INDS | Indospring Tbk | 0.00 | 0 per month | 0.00 | 0.29 | 24.35 | (0.88) | 25.00 | |
| MSJA | Multi Spunindo Jaya | 0.00 | 0 per month | 1.94 | 0.08 | 5.75 | (2.87) | 18.76 | |
| ASLC | Autopedia Sukses Lestari | 0.00 | 0 per month | 2.39 | 0.03 | 6.19 | (4.44) | 28.32 | |
| SPTO | PT Surya Pertiwi | 0.00 | 0 per month | 0.61 | 0.0006 | 1.50 | (1.52) | 3.77 | |
| DEPO | Caturkarda Depo Bangunan | 0.00 | 0 per month | 3.31 | 0.01 | 5.43 | (3.70) | 39.38 | |
| JIHD | Jakarta Int Hotels | 0.00 | 0 per month | 2.37 | 0.00 | 2.73 | (3.12) | 33.40 | |
| ENAK | Champ Resto Indonesia | 0.00 | 0 per month | 0.00 | (0.13) | 2.99 | (3.97) | 16.47 | |
| SONA | Sona Topas Tourism | 0.00 | 0 per month | 0.00 | (0.14) | 4.85 | (3.88) | 11.40 |
Other Forecasting Options for Putra Mandiri
For every potential investor in Putra, whether a beginner or expert, Putra Mandiri's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Putra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Putra. Basic forecasting techniques help filter out the noise by identifying Putra Mandiri's price trends.Putra Mandiri 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 Putra Mandiri stock to make a market-neutral strategy. Peer analysis of Putra Mandiri could also be used in its relative valuation, which is a method of valuing Putra Mandiri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Putra Mandiri Market Strength Events
Market strength indicators help investors to evaluate how Putra Mandiri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Putra Mandiri shares will generate the highest return on investment. By undertsting and applying Putra Mandiri stock market strength indicators, traders can identify Putra Mandiri Jembar entry and exit signals to maximize returns.
| Accumulation Distribution | 4556.67 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 119.0 | |||
| Day Typical Price | 119.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
Putra Mandiri Risk Indicators
The analysis of Putra Mandiri'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 Putra Mandiri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting putra 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 | 0.7617 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.18) |
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 Putra Mandiri
The number of cover stories for Putra Mandiri depends on current market conditions and Putra Mandiri's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Putra Mandiri 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 Putra Mandiri'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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Putra Mandiri Short Properties
Putra Mandiri's future price predictability will typically decrease when Putra Mandiri's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Putra Mandiri Jembar often depends not only on the future outlook of the potential Putra Mandiri'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. Putra Mandiri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.8 B | |
| Cash And Short Term Investments | 908.8 B |
Other Information on Investing in Putra Stock
Putra Mandiri financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Mandiri security.