Greenwood Sejahtera (Indonesia) Probability of Future Stock Price Finishing Under 131.0
| GWSA Stock | IDR 132.00 1.00 0.76% |
Greenwood |
Greenwood Sejahtera Target Price Odds to finish below 131.0
The tendency of Greenwood 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 131.00 or more in 90 days |
| 132.00 | 90 days | 131.00 | about 10.53 |
Based on a normal probability distribution, the odds of Greenwood Sejahtera to drop to 131.00 or more in 90 days from now is about 10.53 (This Greenwood Sejahtera Tbk probability density function shows the probability of Greenwood Stock to fall within a particular range of prices over 90 days) . Probability of Greenwood Sejahtera Tbk price to stay between 131.00 and its current price of 132.0 at the end of the 90-day period is roughly 2.33 .
Assuming the 90 days trading horizon Greenwood Sejahtera has a beta of 0.31. This usually indicates as returns on the market go up, Greenwood Sejahtera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Greenwood Sejahtera Tbk will be expected to be much smaller as well. Additionally Greenwood Sejahtera 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. Greenwood Sejahtera Price Density |
| Price |
Predictive Modules for Greenwood Sejahtera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenwood Sejahtera 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.Greenwood Sejahtera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenwood Sejahtera is not an exception. The market had few large corrections towards the Greenwood Sejahtera'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 Greenwood Sejahtera Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenwood Sejahtera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 8.47 | |
Ir | Information ratio | -0.18 |
Greenwood Sejahtera 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 Greenwood Sejahtera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenwood Sejahtera 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.| Greenwood Sejahtera generated a negative expected return over the last 90 days | |
| Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73. | |
| Roughly 80.0% of the company shares are held by company insiders |
Greenwood Sejahtera 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 Greenwood Stock often depends not only on the future outlook of the current and potential Greenwood Sejahtera'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. Greenwood Sejahtera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 B | |
| Cash And Short Term Investments | 92.9 B |
Greenwood Sejahtera Technical Analysis
Greenwood Sejahtera's future price can be derived by breaking down and analyzing its technical indicators over time. Greenwood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greenwood Sejahtera Tbk. In general, you should focus on analyzing Greenwood Stock price patterns and their correlations with different microeconomic environments and drivers.
Greenwood Sejahtera Predictive Forecast Models
Greenwood Sejahtera's time-series forecasting models is one of many Greenwood Sejahtera'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 Greenwood Sejahtera'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 Greenwood Sejahtera Tbk
Checking the ongoing alerts about Greenwood Sejahtera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greenwood Sejahtera Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greenwood Sejahtera generated a negative expected return over the last 90 days | |
| Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73. | |
| Roughly 80.0% of the company shares are held by company insiders |
Other Information on Investing in Greenwood Stock
Greenwood Sejahtera financial ratios help investors to determine whether Greenwood 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 Greenwood with respect to the benefits of owning Greenwood Sejahtera security.