Adhi Karya (Indonesia) Probability of Future Stock Price Finishing Under 263.77
| ADHI Stock | IDR 254.00 2.00 0.78% |
Adhi |
Adhi Karya Target Price Odds to finish below 263.77
The tendency of Adhi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 263.77 after 90 days |
| 254.00 | 90 days | 263.77 | about 7.42 |
Based on a normal probability distribution, the odds of Adhi Karya to stay under 263.77 after 90 days from now is about 7.42 (This Adhi Karya Persero probability density function shows the probability of Adhi Stock to fall within a particular range of prices over 90 days) . Probability of Adhi Karya Persero price to stay between its current price of 254.00 and 263.77 at the end of the 90-day period is about 5.68 .
Assuming the 90 days trading horizon Adhi Karya has a beta of 0.35. This suggests as returns on the market go up, Adhi Karya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adhi Karya Persero will be expected to be much smaller as well. Additionally Adhi Karya Persero has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Adhi Karya Price Density |
| Price |
Predictive Modules for Adhi Karya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adhi Karya Persero. 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.Adhi Karya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adhi Karya is not an exception. The market had few large corrections towards the Adhi Karya's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adhi Karya Persero, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adhi Karya within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 14.98 | |
Ir | Information ratio | -0.17 |
Adhi Karya Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adhi Karya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adhi Karya Persero can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adhi Karya Persero generated a negative expected return over the last 90 days | |
| Adhi Karya Persero has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are held by company insiders |
Adhi Karya Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Adhi Stock often depends not only on the future outlook of the current and potential Adhi Karya'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. Adhi Karya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B | |
| Cash And Short Term Investments | 3.2 T |
Adhi Karya Technical Analysis
Adhi Karya's future price can be derived by breaking down and analyzing its technical indicators over time. Adhi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Adhi Karya Persero. In general, you should focus on analyzing Adhi Stock price patterns and their correlations with different microeconomic environments and drivers.
Adhi Karya Predictive Forecast Models
Adhi Karya's time-series forecasting models is one of many Adhi Karya's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Adhi Karya's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Adhi Karya Persero
Checking the ongoing alerts about Adhi Karya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Adhi Karya Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Adhi Karya Persero generated a negative expected return over the last 90 days | |
| Adhi Karya Persero has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are held by company insiders |
Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.