Pratama Abadi (Indonesia) Probability of Future Stock Price Finishing Over 14075.00
| PANI Stock | 14,075 25.00 0.18% |
Pratama |
Pratama Abadi Target Price Odds to finish over 14075.00
The tendency of Pratama 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 move above the current price in 90 days |
| 14,075 | 90 days | 14,075 | about 26.55 |
Based on a normal probability distribution, the odds of Pratama Abadi to move above the current price in 90 days from now is about 26.55 (This Pratama Abadi Nusa probability density function shows the probability of Pratama Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.38 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pratama Abadi will likely underperform. Moreover Pratama Abadi Nusa has an alpha of 1.2872, implying that it can generate a 1.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pratama Abadi Price Density |
| Price |
Predictive Modules for Pratama Abadi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pratama Abadi Nusa. 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.Pratama Abadi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pratama Abadi is not an exception. The market had few large corrections towards the Pratama Abadi'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 Pratama Abadi Nusa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pratama Abadi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.29 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 3,312 | |
Ir | Information ratio | 0.29 |
Pratama Abadi 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 Pratama Abadi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pratama Abadi Nusa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pratama Abadi Nusa appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Pratama Abadi 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 Pratama Stock often depends not only on the future outlook of the current and potential Pratama Abadi'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. Pratama Abadi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 B | |
| Cash And Short Term Investments | 11.1 B |
Pratama Abadi Technical Analysis
Pratama Abadi's future price can be derived by breaking down and analyzing its technical indicators over time. Pratama Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pratama Abadi Nusa. In general, you should focus on analyzing Pratama Stock price patterns and their correlations with different microeconomic environments and drivers.
Pratama Abadi Predictive Forecast Models
Pratama Abadi's time-series forecasting models is one of many Pratama Abadi'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 Pratama Abadi'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 Pratama Abadi Nusa
Checking the ongoing alerts about Pratama Abadi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pratama Abadi Nusa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pratama Abadi Nusa appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Pratama Stock
Pratama Abadi financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Abadi security.