Media Nusantara (Indonesia) Probability of Future Stock Price Finishing Under 220.46
| MNCN Stock | IDR 302.00 2.00 0.67% |
Media |
Media Nusantara Target Price Odds to finish below 220.46
The tendency of Media 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 220.46 or more in 90 days |
| 302.00 | 90 days | 220.46 | near 1 |
Based on a normal probability distribution, the odds of Media Nusantara to drop to 220.46 or more in 90 days from now is near 1 (This Media Nusantara Citra probability density function shows the probability of Media Stock to fall within a particular range of prices over 90 days) . Probability of Media Nusantara Citra price to stay between 220.46 and its current price of 302.0 at the end of the 90-day period is about 5.13 .
Assuming the 90 days trading horizon Media Nusantara has a beta of 0.62. This indicates as returns on the market go up, Media Nusantara average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Media Nusantara Citra will be expected to be much smaller as well. Additionally Media Nusantara Citra 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. Media Nusantara Price Density |
| Price |
Predictive Modules for Media Nusantara
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Nusantara Citra. 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.Media Nusantara Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Nusantara is not an exception. The market had few large corrections towards the Media Nusantara'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 Media Nusantara Citra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Nusantara within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 11.16 | |
Ir | Information ratio | -0.19 |
Media Nusantara 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 Media Nusantara for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Nusantara Citra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Nusantara generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Media Nusantara 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 Media Stock often depends not only on the future outlook of the current and potential Media Nusantara'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. Media Nusantara's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 B | |
| Cash And Short Term Investments | 1.6 T |
Media Nusantara Technical Analysis
Media Nusantara's future price can be derived by breaking down and analyzing its technical indicators over time. Media Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Media Nusantara Citra. In general, you should focus on analyzing Media Stock price patterns and their correlations with different microeconomic environments and drivers.
Media Nusantara Predictive Forecast Models
Media Nusantara's time-series forecasting models is one of many Media Nusantara'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 Media Nusantara'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 Media Nusantara Citra
Checking the ongoing alerts about Media Nusantara for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Media Nusantara Citra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Media Nusantara generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.