Lenox Pasifik (Indonesia) Probability of Future Stock Price Finishing Under 61.85
| LPPS Stock | IDR 67.00 3.00 4.29% |
Lenox |
Lenox Pasifik Target Price Odds to finish below 61.85
The tendency of Lenox 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 61.85 or more in 90 days |
| 67.00 | 90 days | 61.85 | about 42.36 |
Based on a normal probability distribution, the odds of Lenox Pasifik to drop to 61.85 or more in 90 days from now is about 42.36 (This Lenox Pasifik Investama probability density function shows the probability of Lenox Stock to fall within a particular range of prices over 90 days) . Probability of Lenox Pasifik Investama price to stay between 61.85 and its current price of 67.0 at the end of the 90-day period is about 15.72 .
Assuming the 90 days trading horizon Lenox Pasifik Investama has a beta of -1.04. This indicates Additionally Lenox Pasifik Investama has an alpha of 0.5141, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lenox Pasifik Price Density |
| Price |
Predictive Modules for Lenox Pasifik
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lenox Pasifik Investama. 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.Lenox Pasifik Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lenox Pasifik is not an exception. The market had few large corrections towards the Lenox Pasifik'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 Lenox Pasifik Investama, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lenox Pasifik within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 12.98 | |
Ir | Information ratio | 0.05 |
Lenox Pasifik 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 Lenox Pasifik for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lenox Pasifik Investama can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lenox Pasifik had very high historical volatility over the last 90 days | |
| Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Lenox Pasifik 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 Lenox Stock often depends not only on the future outlook of the current and potential Lenox Pasifik'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. Lenox Pasifik's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 B | |
| Cash And Short Term Investments | 12.8 B |
Lenox Pasifik Technical Analysis
Lenox Pasifik's future price can be derived by breaking down and analyzing its technical indicators over time. Lenox Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lenox Pasifik Investama. In general, you should focus on analyzing Lenox Stock price patterns and their correlations with different microeconomic environments and drivers.
Lenox Pasifik Predictive Forecast Models
Lenox Pasifik's time-series forecasting models is one of many Lenox Pasifik'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 Lenox Pasifik'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 Lenox Pasifik Investama
Checking the ongoing alerts about Lenox Pasifik for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lenox Pasifik Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lenox Pasifik had very high historical volatility over the last 90 days | |
| Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lenox Stock
Lenox Pasifik financial ratios help investors to determine whether Lenox 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 Lenox with respect to the benefits of owning Lenox Pasifik security.