Satria Mega Stock Forward View - Simple Exponential Smoothing
| SOTS Stock | IDR 1,260 220.00 14.86% |
Satria Stock outlook is based on your current time horizon.
As of now The value of RSI of Satria Mega's share price is above 80 . This usually implies that the stock is significantly overbought by investors. 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 100
Buy Peaked
Oversold | Overbought |
Using Satria Mega hype-based prediction, you can estimate the value of Satria Mega Kencana from the perspective of Satria Mega response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Satria Mega Kencana on the next trading day is expected to be 1,260 with a mean absolute deviation of 173.40 and the sum of the absolute errors of 10,404. Satria Mega after-hype prediction price | IDR 1260.0 |
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.
Satria |
Satria Mega Additional Predictive Modules
Most predictive techniques to examine Satria price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Satria using various technical indicators. When you analyze Satria 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 |
Satria Mega Simple Exponential Smoothing Price Forecast For the 2nd of March
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Satria Mega Kencana on the next trading day is expected to be 1,260 with a mean absolute deviation of 173.40, mean absolute percentage error of 75,095, and the sum of the absolute errors of 10,404.Please note that although there have been many attempts to predict Satria 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 Satria Mega's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Satria Mega Stock Forecast Pattern
| Backtest Satria Mega | Satria Mega Price Prediction | Research Analysis |
Satria Mega Forecasted Value
In the context of forecasting Satria Mega'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. Satria Mega's downside and upside margins for the forecasting period are 1,248 and 1,272, respectively. We have considered Satria Mega'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 Satria Mega stock data series using in forecasting. Note that when a statistical model is used to represent Satria Mega 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 | 127.4991 |
| Bias | Arithmetic mean of the errors | -14.1667 |
| MAD | Mean absolute deviation | 173.4 |
| MAPE | Mean absolute percentage error | 0.081 |
| SAE | Sum of the absolute errors | 10404.0 |
Predictive Modules for Satria Mega
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Satria Mega Kencana. 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.Satria Mega After-Hype Price Density Analysis
As far as predicting the price of Satria Mega 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 Satria Mega 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 Satria Mega, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Satria Mega Estimiated After-Hype Price Volatility
In the context of predicting Satria Mega's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Satria Mega's historical news coverage. Satria Mega's after-hype downside and upside margins for the prediction period are 1,248 and 1,272, respectively. We have considered Satria Mega'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
Satria Mega is very steady at this time. Analysis and calculation of next after-hype price of Satria Mega Kencana is based on 3 months time horizon.
Satria Mega Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Satria Mega is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Satria Mega 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 Satria Mega, 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 |
2.50 | 11.86 | 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 | |
1,260 | 1,260 | 0.00 |
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Satria Mega Hype Timeline
Satria Mega Kencana is at this time traded for 1,260on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Satria 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 2.5%. %. The volatility of related hype on Satria Mega is about 0.0%, with the expected price after the next announcement by competition of 1,260. About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 25.09. Satria Mega Kencana had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Satria Mega to cross-verify your projections.Satria Mega Related Hype Analysis
Having access to credible news sources related to Satria Mega's direct competition is more important than ever and may enhance your ability to predict Satria Mega's future price movements. Getting to know how Satria Mega'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 Satria Mega may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ERAA | Erajaya Swasembada Tbk | 0.00 | 0 per month | 1.30 | 0.01 | 2.86 | (2.79) | 11.49 | |
| HRTA | Hartadinata Abadi Tbk | 0.00 | 0 per month | 3.44 | 0.23 | 12.20 | (6.52) | 38.51 | |
| ACES | Ace Hardware Indonesia | 0.00 | 0 per month | 0.00 | (0.19) | 1.01 | (1.00) | 5.84 | |
| JIHD | Jakarta Int Hotels | 0.00 | 0 per month | 3.30 | 0.03 | 6.14 | (7.27) | 34.79 | |
| MINA | Sanurhasta Mitra PT | 0.00 | 0 per month | 6.93 | 0.11 | 19.35 | (14.72) | 40.00 | |
| IMAS | Indomobil Sukses Internasional | 0.00 | 0 per month | 0.00 | (0.04) | 3.59 | (3.35) | 24.54 | |
| DRMA | Dharma Polimetal Tbk | 0.00 | 0 per month | 1.55 | (0.03) | 2.93 | (3.21) | 7.61 | |
| MPMX | Mitra Pinasthika Mustika | 0.00 | 0 per month | 0.41 | 0.01 | 1.51 | (0.98) | 3.55 | |
| ARTA | Arthavest Tbk | 0.00 | 0 per month | 0.00 | (0.04) | 6.79 | (5.41) | 23.04 |
Other Forecasting Options for Satria Mega
For every potential investor in Satria, whether a beginner or expert, Satria Mega's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Satria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Satria. Basic forecasting techniques help filter out the noise by identifying Satria Mega's price trends.Satria Mega 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 Satria Mega stock to make a market-neutral strategy. Peer analysis of Satria Mega could also be used in its relative valuation, which is a method of valuing Satria Mega by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Satria Mega Market Strength Events
Market strength indicators help investors to evaluate how Satria Mega stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satria Mega shares will generate the highest return on investment. By undertsting and applying Satria Mega stock market strength indicators, traders can identify Satria Mega Kencana entry and exit signals to maximize returns.
| Accumulation Distribution | 0.15 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 1367.5 | |||
| Day Typical Price | 1331.67 | |||
| Market Facilitation Index | 215.0 | |||
| Price Action Indicator | (217.50) | |||
| Period Momentum Indicator | (220.00) | |||
| Relative Strength Index | 100.0 |
Satria Mega Risk Indicators
The analysis of Satria Mega'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 Satria Mega's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting satria 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 | 9.57 | |||
| Semi Deviation | 6.95 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.25 | |||
| Downside Variance | 111.56 | |||
| Semi Variance | 48.26 | |||
| Expected Short fall | (17.42) |
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 Satria Mega
The number of cover stories for Satria Mega depends on current market conditions and Satria Mega's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Satria Mega 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 Satria Mega'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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Satria Mega Short Properties
Satria Mega's future price predictability will typically decrease when Satria Mega's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Satria Mega Kencana often depends not only on the future outlook of the potential Satria Mega'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. Satria Mega's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 15.5 B |
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.