Atlas Resources (Indonesia) Probability of Future Stock Price Finishing Over 221.49
| ARII Stock | IDR 242.00 4.00 1.68% |
Atlas |
Atlas Resources Target Price Odds to finish over 221.49
The tendency of Atlas 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 above 221.49 in 90 days |
| 242.00 | 90 days | 221.49 | under 95 |
Based on a normal probability distribution, the odds of Atlas Resources to stay above 221.49 in 90 days from now is under 95 (This Atlas Resources Tbk probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) . Probability of Atlas Resources Tbk price to stay between 221.49 and its current price of 242.0 at the end of the 90-day period is about 7.35 .
Assuming the 90 days trading horizon Atlas Resources has a beta of 0.0356. This suggests as returns on the market go up, Atlas Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlas Resources Tbk will be expected to be much smaller as well. Additionally Atlas Resources Tbk has an alpha of 0.0343, implying that it can generate a 0.0343 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlas Resources Price Density |
| Price |
Predictive Modules for Atlas Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Resources Tbk. 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.Atlas Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Resources is not an exception. The market had few large corrections towards the Atlas Resources' 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 Atlas Resources Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 44.49 | |
Ir | Information ratio | -0.02 |
Atlas Resources 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 Atlas Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlas Resources Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlas Resources Tbk generated a negative expected return over the last 90 days | |
| Atlas Resources Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M. | |
| About 50.0% of the company shares are held by company insiders |
Atlas Resources 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 Atlas Stock often depends not only on the future outlook of the current and potential Atlas Resources' 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. Atlas Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 2.2 M |
Atlas Resources Technical Analysis
Atlas Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Atlas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlas Resources Tbk. In general, you should focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environments and drivers.
Atlas Resources Predictive Forecast Models
Atlas Resources' time-series forecasting models is one of many Atlas Resources' 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 Atlas Resources' 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 Atlas Resources Tbk
Checking the ongoing alerts about Atlas Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlas Resources Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlas Resources Tbk generated a negative expected return over the last 90 days | |
| Atlas Resources Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M. | |
| About 50.0% of the company shares are held by company insiders |
Other Information on Investing in Atlas Stock
Atlas Resources financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Resources security.