Repower Asia (Indonesia) Probability of Future Stock Price Finishing Under 8.07
| REAL Stock | IDR 7.00 1.00 12.50% |
Repower |
Repower Asia Target Price Odds to finish below 8.07
The tendency of Repower 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 stay under 8.07 after 90 days |
| 7.00 | 90 days | 8.07 | about 22.48 |
Based on a normal probability distribution, the odds of Repower Asia to stay under 8.07 after 90 days from now is about 22.48 (This Repower Asia Indonesia probability density function shows the probability of Repower Stock to fall within a particular range of prices over 90 days) . Probability of Repower Asia Indonesia price to stay between its current price of 7.00 and 8.07 at the end of the 90-day period is about 15.96 .
Assuming the 90 days trading horizon Repower Asia has a beta of 0.93 indicating Repower Asia Indonesia market returns are very sensitive to returns on the market. As the market goes up or down, Repower Asia is expected to follow. Additionally Repower Asia Indonesia 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. Repower Asia Price Density |
| Price |
Predictive Modules for Repower Asia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Repower Asia Indonesia. 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.Repower Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Repower Asia is not an exception. The market had few large corrections towards the Repower Asia'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 Repower Asia Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Repower Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.07 |
Repower Asia 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 Repower Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Repower Asia Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Repower Asia generated a negative expected return over the last 90 days | |
| Repower Asia has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Repower Asia 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 Repower Stock often depends not only on the future outlook of the current and potential Repower Asia'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. Repower Asia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 B | |
| Cash And Short Term Investments | 3.5 B | |
| Shares Float | 2.5 B |
Repower Asia Technical Analysis
Repower Asia's future price can be derived by breaking down and analyzing its technical indicators over time. Repower Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Repower Asia Indonesia. In general, you should focus on analyzing Repower Stock price patterns and their correlations with different microeconomic environments and drivers.
Repower Asia Predictive Forecast Models
Repower Asia's time-series forecasting models is one of many Repower Asia'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 Repower Asia'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 Repower Asia Indonesia
Checking the ongoing alerts about Repower Asia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Repower Asia Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Repower Asia generated a negative expected return over the last 90 days | |
| Repower Asia has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.