BK MANDIRI Stock Forward View - Simple Regression
| PQ90 Stock | 8.30 0.70 7.78% |
PQ90 Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of BK MANDIRI's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of BK 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 |
Quarterly Earnings Growth (0.14) | Quarterly Revenue Growth 0.027 |
Using BK MANDIRI hype-based prediction, you can estimate the value of BK MANDIRI ADR20 from the perspective of BK MANDIRI response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of BK MANDIRI ADR20 on the next trading day is expected to be 8.69 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.45. BK MANDIRI after-hype prediction price | EUR 8.3 |
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.
PQ90 |
BK MANDIRI Additional Predictive Modules
Most predictive techniques to examine PQ90 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PQ90 using various technical indicators. When you analyze PQ90 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 |
BK MANDIRI Simple Regression Price Forecast For the 6th of February
Given 90 days horizon, the Simple Regression forecasted value of BK MANDIRI ADR20 on the next trading day is expected to be 8.69 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.14, and the sum of the absolute errors of 14.45.Please note that although there have been many attempts to predict PQ90 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 BK MANDIRI's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
BK MANDIRI Stock Forecast Pattern
| Backtest BK MANDIRI | BK MANDIRI Price Prediction | Research Analysis |
BK MANDIRI Forecasted Value
In the context of forecasting BK 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. BK MANDIRI's downside and upside margins for the forecasting period are 2.93 and 14.45, respectively. We have considered BK 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 Regression forecasting method's relative quality and the estimations of the prediction error of BK MANDIRI stock data series using in forecasting. Note that when a statistical model is used to represent BK 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 | 116.1236 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2368 |
| MAPE | Mean absolute percentage error | 0.0277 |
| SAE | Sum of the absolute errors | 14.4466 |
Predictive Modules for BK 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 BK MANDIRI ADR20. 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.BK MANDIRI After-Hype Price Density Analysis
As far as predicting the price of BK 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 BK 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 BK MANDIRI, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BK MANDIRI Estimiated After-Hype Price Volatility
In the context of predicting BK MANDIRI's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BK MANDIRI's historical news coverage. BK MANDIRI's after-hype downside and upside margins for the prediction period are 2.54 and 14.06, respectively. We have considered BK 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
BK MANDIRI is moderately volatile at this time. Analysis and calculation of next after-hype price of BK MANDIRI ADR20 is based on 3 months time horizon.
BK MANDIRI Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as BK MANDIRI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BK 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 BK 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 |
0.17 | 5.76 | 0.00 | 0.23 | 0 Events / Month | 2 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.30 | 8.30 | 0.00 |
|
BK MANDIRI Hype Timeline
BK MANDIRI ADR20 is at this time traded for 8.30on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.23. PQ90 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 0.17%. %. The volatility of related hype on BK MANDIRI is about 429.85%, with the expected price after the next announcement by competition of 8.53. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BK MANDIRI ADR20 last dividend was issued on the 7th of January 2026. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of BK MANDIRI to cross-verify your projections.BK MANDIRI Related Hype Analysis
Having access to credible news sources related to BK MANDIRI's direct competition is more important than ever and may enhance your ability to predict BK MANDIRI's future price movements. Getting to know how BK 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 BK MANDIRI may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NSC | NISSAN CHEMICAL IND | 0.00 | 1 per month | 1.43 | (0.01) | 2.16 | (2.72) | 7.10 | |
| EAC | Eastman Chemical | 0.00 | 6 per month | 1.66 | 0.10 | 4.00 | (2.75) | 9.55 | |
| SGJH | Sinopec Shanghai Petrochemical | 0.01 | 5 per month | 2.76 | 0.08 | 7.14 | (6.67) | 18.25 | |
| K20A | Strong Petrochemical Holdings | 0.00 | 7 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| XSI | Sanyo Chemical Industries | 0.20 | 5 per month | 1.33 | 0.19 | 2.92 | (2.46) | 7.62 | |
| S9M | Silicon Motion Technology | 10.50 | 5 per month | 1.96 | 0.08 | 4.14 | (3.40) | 31.53 | |
| 4JF | Jupiter Fund Management | (0.01) | 6 per month | 1.46 | 0.17 | 4.62 | (2.52) | 10.83 | |
| TG9 | Cleanaway Waste Management | 0.02 | 2 per month | 0.93 | (0.05) | 2.03 | (1.41) | 6.88 |
Other Forecasting Options for BK MANDIRI
For every potential investor in PQ90, whether a beginner or expert, BK MANDIRI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PQ90 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PQ90. Basic forecasting techniques help filter out the noise by identifying BK MANDIRI's price trends.BK 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 BK MANDIRI stock to make a market-neutral strategy. Peer analysis of BK MANDIRI could also be used in its relative valuation, which is a method of valuing BK MANDIRI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BK MANDIRI Market Strength Events
Market strength indicators help investors to evaluate how BK 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 BK MANDIRI shares will generate the highest return on investment. By undertsting and applying BK MANDIRI stock market strength indicators, traders can identify BK MANDIRI ADR20 entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 8.3 | |||
| Day Typical Price | 8.3 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) |
BK MANDIRI Risk Indicators
The analysis of BK 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 BK MANDIRI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pq90 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 | 2.7 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.42 | |||
| Downside Variance | 22.35 | |||
| Semi Variance | 13.83 | |||
| Expected Short fall | (3.57) |
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 BK MANDIRI
The number of cover stories for BK MANDIRI depends on current market conditions and BK 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 BK 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 BK MANDIRI'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
Story Categories
Currently Trending Categories
BK MANDIRI Short Properties
BK MANDIRI's future price predictability will typically decrease when BK MANDIRI's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BK MANDIRI ADR20 often depends not only on the future outlook of the potential BK 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. BK MANDIRI's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 36.7 B |
Other Information on Investing in PQ90 Stock
BK MANDIRI financial ratios help investors to determine whether PQ90 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 PQ90 with respect to the benefits of owning BK MANDIRI security.