PT Bukalapak (Indonesia) Probability of Future Stock Price Finishing Over 138.82
| BUKA Stock | 121.00 1.00 0.82% |
BUKA |
PT Bukalapak Target Price Odds to finish over 138.82
The tendency of BUKA 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 over 138.82 or more in 90 days |
| 121.00 | 90 days | 138.82 | roughly 2.6 |
Based on a normal probability distribution, the odds of PT Bukalapak to move over 138.82 or more in 90 days from now is roughly 2.6 (This PT Bukalapak probability density function shows the probability of BUKA Stock to fall within a particular range of prices over 90 days) . Probability of PT Bukalapak price to stay between its current price of 121.00 and 138.82 at the end of the 90-day period is about 55.99 .
Assuming the 90 days trading horizon PT Bukalapak has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding PT Bukalapak are expected to decrease at a much lower rate. During a bear market, however, PT Bukalapak is likely to outperform the market. Additionally PT Bukalapak has an alpha of 0.1016, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PT Bukalapak Price Density |
| Price |
Predictive Modules for PT Bukalapak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Bukalapak. 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.PT Bukalapak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Bukalapak is not an exception. The market had few large corrections towards the PT Bukalapak'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 PT Bukalapak, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Bukalapak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 8.25 | |
Ir | Information ratio | -0.0092 |
PT Bukalapak 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 PT Bukalapak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Bukalapak can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Bukalapak had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.87 T. Net Loss for the year was (1.67 T) with profit before overhead, payroll, taxes, and interest of 1.43 T. | |
| PT Bukalapak generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders |
PT Bukalapak 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 BUKA Stock often depends not only on the future outlook of the current and potential PT Bukalapak'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. PT Bukalapak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.1 B | |
| Cash And Short Term Investments | 25.4 T |
PT Bukalapak Technical Analysis
PT Bukalapak's future price can be derived by breaking down and analyzing its technical indicators over time. BUKA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Bukalapak. In general, you should focus on analyzing BUKA Stock price patterns and their correlations with different microeconomic environments and drivers.
PT Bukalapak Predictive Forecast Models
PT Bukalapak's time-series forecasting models is one of many PT Bukalapak'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 PT Bukalapak'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 PT Bukalapak
Checking the ongoing alerts about PT Bukalapak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Bukalapak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Bukalapak had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.87 T. Net Loss for the year was (1.67 T) with profit before overhead, payroll, taxes, and interest of 1.43 T. | |
| PT Bukalapak generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders |
Other Information on Investing in BUKA Stock
PT Bukalapak financial ratios help investors to determine whether BUKA 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 BUKA with respect to the benefits of owning PT Bukalapak security.