Surya Permata (Indonesia) Probability of Future Stock Price Finishing Under 126.45
| NATO Stock | 133.00 6.00 4.32% |
Surya |
Surya Permata Target Price Odds to finish below 126.45
The tendency of Surya 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 126.45 or more in 90 days |
| 133.00 | 90 days | 126.45 | near 1 |
Based on a normal probability distribution, the odds of Surya Permata to drop to 126.45 or more in 90 days from now is near 1 (This Surya Permata Andalan probability density function shows the probability of Surya Stock to fall within a particular range of prices over 90 days) . Probability of Surya Permata Andalan price to stay between 126.45 and its current price of 133.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Surya Permata has a beta of 0.0348. This indicates as returns on the market go up, Surya Permata average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Surya Permata Andalan will be expected to be much smaller as well. Additionally Surya Permata Andalan 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. Surya Permata Price Density |
| Price |
Predictive Modules for Surya Permata
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Surya Permata Andalan. 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.Surya Permata Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Surya Permata is not an exception. The market had few large corrections towards the Surya Permata'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 Surya Permata Andalan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Surya Permata within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.24 |
Surya Permata 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 Surya Permata for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Surya Permata Andalan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Surya Permata generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
| Surya Permata generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Surya Permata 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 Surya Stock often depends not only on the future outlook of the current and potential Surya Permata'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. Surya Permata's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 B | |
| Cash And Short Term Investments | 142.6 B |
Surya Permata Technical Analysis
Surya Permata's future price can be derived by breaking down and analyzing its technical indicators over time. Surya Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Surya Permata Andalan. In general, you should focus on analyzing Surya Stock price patterns and their correlations with different microeconomic environments and drivers.
Surya Permata Predictive Forecast Models
Surya Permata's time-series forecasting models is one of many Surya Permata'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 Surya Permata'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 Surya Permata Andalan
Checking the ongoing alerts about Surya Permata for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Surya Permata Andalan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Surya Permata generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
| Surya Permata generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Surya Stock
Surya Permata financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Permata security.