Barito Pacific (Indonesia) Probability of Future Stock Price Finishing Under 803.15
| BRPT Stock | IDR 885.00 85.00 10.63% |
Barito |
Barito Pacific Target Price Odds to finish below 803.15
The tendency of Barito 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 803.15 or more in 90 days |
| 885.00 | 90 days | 803.15 | near 1 |
Based on a normal probability distribution, the odds of Barito Pacific to drop to 803.15 or more in 90 days from now is near 1 (This Barito Pacific Tbk probability density function shows the probability of Barito Stock to fall within a particular range of prices over 90 days) . Probability of Barito Pacific Tbk price to stay between 803.15 and its current price of 885.0 at the end of the 90-day period is about 5.79 .
Assuming the 90 days trading horizon Barito Pacific has a beta of 0.0196 suggesting as returns on the market go up, Barito Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barito Pacific Tbk will be expected to be much smaller as well. Additionally Barito Pacific Tbk 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. Barito Pacific Price Density |
| Price |
Predictive Modules for Barito Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barito Pacific 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.Barito Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barito Pacific is not an exception. The market had few large corrections towards the Barito Pacific'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 Barito Pacific Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barito Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 95.66 | |
Ir | Information ratio | -0.21 |
Barito Pacific 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 Barito Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barito Pacific 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.| Barito Pacific Tbk generated a negative expected return over the last 90 days | |
| Barito Pacific Tbk has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by company insiders |
Barito Pacific 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 Barito Stock often depends not only on the future outlook of the current and potential Barito Pacific'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. Barito Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.2 B | |
| Cash And Short Term Investments | 2.6 B |
Barito Pacific Technical Analysis
Barito Pacific's future price can be derived by breaking down and analyzing its technical indicators over time. Barito Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barito Pacific Tbk. In general, you should focus on analyzing Barito Stock price patterns and their correlations with different microeconomic environments and drivers.
Barito Pacific Predictive Forecast Models
Barito Pacific's time-series forecasting models is one of many Barito Pacific'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 Barito Pacific'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 Barito Pacific Tbk
Checking the ongoing alerts about Barito Pacific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barito Pacific Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barito Pacific Tbk generated a negative expected return over the last 90 days | |
| Barito Pacific Tbk has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by company insiders |
Other Information on Investing in Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.