Dyandra Media (Indonesia) Probability of Future Stock Price Finishing Over 103.8
| DYAN Stock | IDR 95.00 1.00 1.04% |
Dyandra |
Dyandra Media Target Price Odds to finish over 103.8
The tendency of Dyandra 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 103.80 or more in 90 days |
| 95.00 | 90 days | 103.80 | about 76.28 |
Based on a normal probability distribution, the odds of Dyandra Media to move over 103.80 or more in 90 days from now is about 76.28 (This Dyandra Media International probability density function shows the probability of Dyandra Stock to fall within a particular range of prices over 90 days) . Probability of Dyandra Media Intern price to stay between its current price of 95.00 and 103.80 at the end of the 90-day period is about 19.89 .
Assuming the 90 days trading horizon Dyandra Media International has a beta of -0.45 suggesting as returns on the benchmark increase, returns on holding Dyandra Media are expected to decrease at a much lower rate. During a bear market, however, Dyandra Media International is likely to outperform the market. Additionally Dyandra Media International 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. Dyandra Media Price Density |
| Price |
Predictive Modules for Dyandra Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dyandra Media Intern. 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.Dyandra Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dyandra Media is not an exception. The market had few large corrections towards the Dyandra Media'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 Dyandra Media International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dyandra Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 8.33 | |
Ir | Information ratio | -0.17 |
Dyandra Media 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 Dyandra Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dyandra Media Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dyandra Media Intern generated a negative expected return over the last 90 days | |
| The company reported the revenue of 563.84 B. Net Loss for the year was (75.46 B) with profit before overhead, payroll, taxes, and interest of 125.99 B. | |
| Dyandra Media generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
Dyandra Media 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 Dyandra Stock often depends not only on the future outlook of the current and potential Dyandra Media'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. Dyandra Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Cash And Short Term Investments | 84.2 B |
Dyandra Media Technical Analysis
Dyandra Media's future price can be derived by breaking down and analyzing its technical indicators over time. Dyandra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dyandra Media International. In general, you should focus on analyzing Dyandra Stock price patterns and their correlations with different microeconomic environments and drivers.
Dyandra Media Predictive Forecast Models
Dyandra Media's time-series forecasting models is one of many Dyandra Media'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 Dyandra Media'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 Dyandra Media Intern
Checking the ongoing alerts about Dyandra Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dyandra Media Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dyandra Media Intern generated a negative expected return over the last 90 days | |
| The company reported the revenue of 563.84 B. Net Loss for the year was (75.46 B) with profit before overhead, payroll, taxes, and interest of 125.99 B. | |
| Dyandra Media generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
Other Information on Investing in Dyandra Stock
Dyandra Media financial ratios help investors to determine whether Dyandra 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 Dyandra with respect to the benefits of owning Dyandra Media security.