Bangun Karya (Indonesia) Probability of Future Stock Price Finishing Under 53.87
| KRYA Stock | 55.00 1.00 1.85% |
Bangun |
Bangun Karya Target Price Odds to finish below 53.87
The tendency of Bangun 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 53.87 or more in 90 days |
| 55.00 | 90 days | 53.87 | about 19.55 |
Based on a normal probability distribution, the odds of Bangun Karya to drop to 53.87 or more in 90 days from now is about 19.55 (This Bangun Karya Perkasa probability density function shows the probability of Bangun Stock to fall within a particular range of prices over 90 days) . Probability of Bangun Karya Perkasa price to stay between 53.87 and its current price of 55.0 at the end of the 90-day period is about 22.59 .
Assuming the 90 days trading horizon Bangun Karya Perkasa has a beta of -0.21. This indicates as returns on the benchmark increase, returns on holding Bangun Karya are expected to decrease at a much lower rate. During a bear market, however, Bangun Karya Perkasa is likely to outperform the market. Additionally Bangun Karya Perkasa 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. Bangun Karya Price Density |
| Price |
Predictive Modules for Bangun Karya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bangun Karya Perkasa. 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.Bangun Karya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bangun Karya is not an exception. The market had few large corrections towards the Bangun Karya'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 Bangun Karya Perkasa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bangun Karya within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.08 |
Bangun Karya 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 Bangun Karya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bangun Karya Perkasa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bangun Karya Perkasa generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Bangun Karya 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 Bangun Stock often depends not only on the future outlook of the current and potential Bangun Karya'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. Bangun Karya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 18.3 B |
Bangun Karya Technical Analysis
Bangun Karya's future price can be derived by breaking down and analyzing its technical indicators over time. Bangun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bangun Karya Perkasa. In general, you should focus on analyzing Bangun Stock price patterns and their correlations with different microeconomic environments and drivers.
Bangun Karya Predictive Forecast Models
Bangun Karya's time-series forecasting models is one of many Bangun Karya'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 Bangun Karya'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 Bangun Karya Perkasa
Checking the ongoing alerts about Bangun Karya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bangun Karya Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bangun Karya Perkasa generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Bangun Stock
Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.