Asuransi Dayin (Indonesia) Probability of Future Stock Price Finishing Under 492.84
| ASDM Stock | IDR 496.00 4.00 0.81% |
Asuransi |
Asuransi Dayin Target Price Odds to finish below 492.84
The tendency of Asuransi 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 drop to 492.84 or more in 90 days |
| 496.00 | 90 days | 492.84 | about 14.98 |
Based on a normal probability distribution, the odds of Asuransi Dayin to drop to 492.84 or more in 90 days from now is about 14.98 (This Asuransi Dayin Mitra probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) . Probability of Asuransi Dayin Mitra price to stay between 492.84 and its current price of 496.0 at the end of the 90-day period is about 20.98 .
Assuming the 90 days trading horizon Asuransi Dayin has a beta of 0.11. This suggests as returns on the market go up, Asuransi Dayin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asuransi Dayin Mitra will be expected to be much smaller as well. Additionally Asuransi Dayin Mitra 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. Asuransi Dayin Price Density |
| Price |
Predictive Modules for Asuransi Dayin
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 Dayin Mitra. 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 Dayin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asuransi Dayin is not an exception. The market had few large corrections towards the Asuransi Dayin'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 Asuransi Dayin Mitra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asuransi Dayin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0059 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | -0.11 |
Asuransi Dayin 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 Asuransi Dayin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asuransi Dayin Mitra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asuransi Dayin Mitra generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Asuransi Dayin 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 Asuransi Stock often depends not only on the future outlook of the current and potential Asuransi Dayin'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. Asuransi Dayin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192 M |
Asuransi Dayin Technical Analysis
Asuransi Dayin's future price can be derived by breaking down and analyzing its technical indicators over time. Asuransi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asuransi Dayin Mitra. In general, you should focus on analyzing Asuransi Stock price patterns and their correlations with different microeconomic environments and drivers.
Asuransi Dayin Predictive Forecast Models
Asuransi Dayin's time-series forecasting models is one of many Asuransi Dayin'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 Asuransi Dayin'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 Asuransi Dayin Mitra
Checking the ongoing alerts about Asuransi Dayin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asuransi Dayin Mitra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Asuransi Dayin Mitra generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Other Information on Investing in Asuransi Stock
Asuransi Dayin 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 Dayin security.