Mnc Kapital (Indonesia) Probability of Future Stock Price Finishing Over 59.00
| BCAP Stock | IDR 59.00 3.00 4.84% |
Mnc |
Mnc Kapital Target Price Odds to finish over 59.00
The tendency of Mnc 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 move above the current price in 90 days |
| 59.00 | 90 days | 59.00 | about 84.57 |
Based on a normal probability distribution, the odds of Mnc Kapital to move above the current price in 90 days from now is about 84.57 (This Mnc Kapital Indonesia probability density function shows the probability of Mnc Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.26 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mnc Kapital will likely underperform. Additionally Mnc Kapital Indonesia 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. Mnc Kapital Price Density |
| Price |
Predictive Modules for Mnc Kapital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mnc Kapital Indonesia. 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.Mnc Kapital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mnc Kapital is not an exception. The market had few large corrections towards the Mnc Kapital'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 Mnc Kapital Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mnc Kapital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 18.08 | |
Ir | Information ratio | -0.18 |
Mnc Kapital 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 Mnc Kapital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mnc Kapital Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mnc Kapital generated a negative expected return over the last 90 days | |
| Mnc Kapital has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders |
Mnc Kapital 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 Mnc Stock often depends not only on the future outlook of the current and potential Mnc Kapital'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. Mnc Kapital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.1 B | |
| Cash And Short Term Investments | 2 T |
Mnc Kapital Technical Analysis
Mnc Kapital's future price can be derived by breaking down and analyzing its technical indicators over time. Mnc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mnc Kapital Indonesia. In general, you should focus on analyzing Mnc Stock price patterns and their correlations with different microeconomic environments and drivers.
Mnc Kapital Predictive Forecast Models
Mnc Kapital's time-series forecasting models is one of many Mnc Kapital'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 Mnc Kapital'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 Mnc Kapital Indonesia
Checking the ongoing alerts about Mnc Kapital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mnc Kapital Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mnc Kapital generated a negative expected return over the last 90 days | |
| Mnc Kapital has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders |
Other Information on Investing in Mnc Stock
Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.