Asuransi Tugu Stock Forward View
| TUGU Stock | 1,255 95.00 7.04% |
Asuransi Stock outlook is based on your current time horizon.
The value of RSI of Asuransi Tugu's stock price is about 69. This usually implies that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Asuransi, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Using Asuransi Tugu hype-based prediction, you can estimate the value of Asuransi Tugu Pratama from the perspective of Asuransi Tugu response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Asuransi Tugu Pratama on the next trading day is expected to be 1,121 with a mean absolute deviation of 27.64 and the sum of the absolute errors of 1,686. Asuransi Tugu after-hype prediction price | IDR 1350.0 |
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.
Asuransi |
Asuransi Tugu Additional Predictive Modules
Most predictive techniques to examine Asuransi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Asuransi using various technical indicators. When you analyze Asuransi 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 |
Asuransi Tugu Naive Prediction Price Forecast For the 6th of March
Given 90 days horizon, the Naive Prediction forecasted value of Asuransi Tugu Pratama on the next trading day is expected to be 1,121 with a mean absolute deviation of 27.64, mean absolute percentage error of 1,110, and the sum of the absolute errors of 1,686.Please note that although there have been many attempts to predict Asuransi 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 Asuransi Tugu's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Asuransi Tugu Stock Forecast Pattern
| Backtest Asuransi Tugu | Asuransi Tugu Price Prediction | Research Analysis |
Asuransi Tugu Forecasted Value
In the context of forecasting Asuransi Tugu'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. Asuransi Tugu's downside and upside margins for the forecasting period are 1,119 and 1,124, respectively. We have considered Asuransi Tugu'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Asuransi Tugu stock data series using in forecasting. Note that when a statistical model is used to represent Asuransi Tugu 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 | 125.123 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 27.6403 |
| MAPE | Mean absolute percentage error | 0.0229 |
| SAE | Sum of the absolute errors | 1686.0609 |
Predictive Modules for Asuransi Tugu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asuransi Tugu Pratama. 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.Asuransi Tugu After-Hype Price Density Analysis
As far as predicting the price of Asuransi Tugu 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 Asuransi Tugu 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 Asuransi Tugu, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Asuransi Tugu Estimiated After-Hype Price Volatility
In the context of predicting Asuransi Tugu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Asuransi Tugu's historical news coverage. Asuransi Tugu's after-hype downside and upside margins for the prediction period are 1,347 and 1,353, respectively. We have considered Asuransi Tugu'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
Asuransi Tugu is very steady at this time. Analysis and calculation of next after-hype price of Asuransi Tugu Pratama is based on 3 months time horizon.
Asuransi Tugu Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Asuransi Tugu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asuransi Tugu 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 Asuransi Tugu, 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 |
0.26 | 2.90 | 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 | |
1,255 | 1,350 | 0.00 |
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Asuransi Tugu Hype Timeline
Asuransi Tugu Pratama is at this time traded for 1,255on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Asuransi 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 0.26%. %. The volatility of related hype on Asuransi Tugu is about 0.0%, with the expected price after the next announcement by competition of 1,255. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Asuransi Tugu Pratama recorded earning per share (EPS) of 185.77. The entity last dividend was issued on the 27th of May 2022. The firm had 1:2 split on the 24th of May 2023. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Asuransi Tugu to cross-verify your projections.Asuransi Tugu Related Hype Analysis
Having access to credible news sources related to Asuransi Tugu's direct competition is more important than ever and may enhance your ability to predict Asuransi Tugu's future price movements. Getting to know how Asuransi Tugu'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 Asuransi Tugu may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMAR | Bank Amar Indonesia | 0.00 | 0 per month | 0.00 | (0.12) | 3.81 | (3.60) | 11.06 | |
| MASB | Bank Multiarta Sentosa | 0.00 | 0 per month | 2.80 | 0.01 | 5.57 | (5.60) | 19.71 |
Other Forecasting Options for Asuransi Tugu
For every potential investor in Asuransi, whether a beginner or expert, Asuransi Tugu's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Asuransi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Asuransi. Basic forecasting techniques help filter out the noise by identifying Asuransi Tugu's price trends.Asuransi Tugu 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 Asuransi Tugu stock to make a market-neutral strategy. Peer analysis of Asuransi Tugu could also be used in its relative valuation, which is a method of valuing Asuransi Tugu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Asuransi Tugu Market Strength Events
Market strength indicators help investors to evaluate how Asuransi Tugu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asuransi Tugu shares will generate the highest return on investment. By undertsting and applying Asuransi Tugu stock market strength indicators, traders can identify Asuransi Tugu Pratama entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0892 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1285.0 | |||
| Day Typical Price | 1275.0 | |||
| Market Facilitation Index | 120.0 | |||
| Price Action Indicator | (77.50) | |||
| Period Momentum Indicator | (95.00) | |||
| Relative Strength Index | 69.03 |
Asuransi Tugu Risk Indicators
The analysis of Asuransi Tugu'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 Asuransi Tugu's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asuransi 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 | 2.04 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.43) |
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 Asuransi Tugu
The number of cover stories for Asuransi Tugu depends on current market conditions and Asuransi Tugu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Asuransi Tugu 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 Asuransi Tugu'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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Other Information on Investing in Asuransi Stock
Asuransi Tugu financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Tugu security.