Fks Multi (Indonesia) Probability of Future Stock Price Finishing Over 10791.0
| FISH Stock | IDR 10,900 50.00 0.46% |
Fks |
Fks Multi Target Price Odds to finish over 10791.0
The tendency of Fks 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 stay above 10,791 in 90 days |
| 10,900 | 90 days | 10,791 | about 22.31 |
Based on a normal probability distribution, the odds of Fks Multi to stay above 10,791 in 90 days from now is about 22.31 (This Fks Multi Agro probability density function shows the probability of Fks Stock to fall within a particular range of prices over 90 days) . Probability of Fks Multi Agro price to stay between 10,791 and its current price of 10900.0 at the end of the 90-day period is roughly 2.01 .
Assuming the 90 days trading horizon Fks Multi Agro has a beta of -0.42. This usually indicates as returns on the benchmark increase, returns on holding Fks Multi are expected to decrease at a much lower rate. During a bear market, however, Fks Multi Agro is likely to outperform the market. Additionally Fks Multi Agro has an alpha of 0.6756, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fks Multi Price Density |
| Price |
Predictive Modules for Fks Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fks Multi Agro. 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.Fks Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fks Multi is not an exception. The market had few large corrections towards the Fks Multi'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 Fks Multi Agro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fks Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 1,578 | |
Ir | Information ratio | 0.16 |
Fks Multi 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 Fks Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fks Multi Agro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fks Multi Agro appears to be risky and price may revert if volatility continues | |
| Fks Multi Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fks Multi Agro has accumulated about 80.63 M in cash with (54.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 89.0% of the company shares are held by company insiders |
Fks Multi 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 Fks Stock often depends not only on the future outlook of the current and potential Fks Multi'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. Fks Multi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 480 M | |
| Cash And Short Term Investments | 67 M |
Fks Multi Technical Analysis
Fks Multi's future price can be derived by breaking down and analyzing its technical indicators over time. Fks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fks Multi Agro. In general, you should focus on analyzing Fks Stock price patterns and their correlations with different microeconomic environments and drivers.
Fks Multi Predictive Forecast Models
Fks Multi's time-series forecasting models is one of many Fks Multi'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 Fks Multi'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 Fks Multi Agro
Checking the ongoing alerts about Fks Multi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fks Multi Agro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fks Multi Agro appears to be risky and price may revert if volatility continues | |
| Fks Multi Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fks Multi Agro has accumulated about 80.63 M in cash with (54.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 89.0% of the company shares are held by company insiders |
Other Information on Investing in Fks Stock
Fks Multi financial ratios help investors to determine whether Fks 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 Fks with respect to the benefits of owning Fks Multi security.