Kedaung Indah (Indonesia) Probability of Future Stock Price Finishing Under 115.67
| KICI Stock | IDR 126.00 2.00 1.61% |
Kedaung |
Kedaung Indah Target Price Odds to finish below 115.67
The tendency of Kedaung 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 115.67 or more in 90 days |
| 126.00 | 90 days | 115.67 | nearly 4.16 |
Based on a normal probability distribution, the odds of Kedaung Indah to drop to 115.67 or more in 90 days from now is nearly 4.16 (This Kedaung Indah Can probability density function shows the probability of Kedaung Stock to fall within a particular range of prices over 90 days) . Probability of Kedaung Indah Can price to stay between 115.67 and its current price of 126.0 at the end of the 90-day period is about 12.69 .
Assuming the 90 days trading horizon Kedaung Indah Can has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding Kedaung Indah are expected to decrease at a much lower rate. During a bear market, however, Kedaung Indah Can is likely to outperform the market. Additionally Kedaung Indah Can has an alpha of 0.304, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kedaung Indah Price Density |
| Price |
Predictive Modules for Kedaung Indah
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kedaung Indah Can. 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.Kedaung Indah Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kedaung Indah is not an exception. The market had few large corrections towards the Kedaung Indah'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 Kedaung Indah Can, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kedaung Indah within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 13.41 | |
Ir | Information ratio | 0.03 |
Kedaung Indah 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 Kedaung Indah for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kedaung Indah Can can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kedaung Indah Can had very high historical volatility over the last 90 days | |
| Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kedaung Indah 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 Kedaung Stock often depends not only on the future outlook of the current and potential Kedaung Indah'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. Kedaung Indah's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276 M | |
| Cash And Short Term Investments | 10.8 B | |
| Shares Float | 68.3 M |
Kedaung Indah Technical Analysis
Kedaung Indah's future price can be derived by breaking down and analyzing its technical indicators over time. Kedaung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kedaung Indah Can. In general, you should focus on analyzing Kedaung Stock price patterns and their correlations with different microeconomic environments and drivers.
Kedaung Indah Predictive Forecast Models
Kedaung Indah's time-series forecasting models is one of many Kedaung Indah'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 Kedaung Indah'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 Kedaung Indah Can
Checking the ongoing alerts about Kedaung Indah for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kedaung Indah Can help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kedaung Indah Can had very high historical volatility over the last 90 days | |
| Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.