BANK MANDIRI (Germany) Probability of Future Stock Price Finishing Over 0.34
| PQ9 Stock | 0.33 0.01 2.94% |
BANK |
BANK MANDIRI Target Price Odds to finish over 0.34
The tendency of BANK 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 over 0.34 or more in 90 days |
| 0.33 | 90 days | 0.34 | more than 93.0 |
Based on a normal probability distribution, the odds of BANK MANDIRI to move over 0.34 or more in 90 days from now is more than 93.0 (This BANK MANDIRI probability density function shows the probability of BANK Stock to fall within a particular range of prices over 90 days) . Probability of BANK MANDIRI price to stay between its current price of 0.33 and 0.34 at the end of the 90-day period is nearly 4.45 .
Assuming the 90 days trading horizon BANK MANDIRI has a beta of 0.4 indicating as returns on the market go up, BANK MANDIRI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BANK MANDIRI will be expected to be much smaller as well. Additionally BANK MANDIRI 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. BANK MANDIRI Price Density |
| Price |
Predictive Modules for BANK MANDIRI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BANK MANDIRI. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BANK MANDIRI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BANK MANDIRI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BANK MANDIRI is not an exception. The market had few large corrections towards the BANK MANDIRI'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 BANK MANDIRI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BANK MANDIRI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
BANK MANDIRI 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 BANK MANDIRI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BANK MANDIRI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BANK MANDIRI generated a negative expected return over the last 90 days | |
| BANK MANDIRI has some characteristics of a very speculative penny stock |
BANK MANDIRI 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 BANK Stock often depends not only on the future outlook of the current and potential BANK MANDIRI'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. BANK MANDIRI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 B |
BANK MANDIRI Technical Analysis
BANK MANDIRI's future price can be derived by breaking down and analyzing its technical indicators over time. BANK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BANK MANDIRI. In general, you should focus on analyzing BANK Stock price patterns and their correlations with different microeconomic environments and drivers.
BANK MANDIRI Predictive Forecast Models
BANK MANDIRI's time-series forecasting models is one of many BANK MANDIRI'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 BANK MANDIRI'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 BANK MANDIRI
Checking the ongoing alerts about BANK MANDIRI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BANK MANDIRI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BANK MANDIRI generated a negative expected return over the last 90 days | |
| BANK MANDIRI has some characteristics of a very speculative penny stock |
Additional Tools for BANK Stock Analysis
When running BANK MANDIRI's price analysis, check to measure BANK MANDIRI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANK MANDIRI is operating at the current time. Most of BANK MANDIRI's value examination focuses on studying past and present price action to predict the probability of BANK MANDIRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK MANDIRI's price. Additionally, you may evaluate how the addition of BANK MANDIRI to your portfolios can decrease your overall portfolio volatility.