Sarana Meditama (Indonesia) Probability of Future Stock Price Finishing Over 390.15
| SAME Stock | IDR 260.00 2.00 0.78% |
Sarana |
Sarana Meditama Target Price Odds to finish over 390.15
The tendency of Sarana 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 390.15 or more in 90 days |
| 260.00 | 90 days | 390.15 | near 1 |
Based on a normal probability distribution, the odds of Sarana Meditama to move over 390.15 or more in 90 days from now is near 1 (This Sarana Meditama Metropolitan probability density function shows the probability of Sarana Stock to fall within a particular range of prices over 90 days) . Probability of Sarana Meditama Metr price to stay between its current price of 260.00 and 390.15 at the end of the 90-day period is about 88.03 .
Assuming the 90 days trading horizon Sarana Meditama Metropolitan has a beta of -0.72. This usually implies as returns on the benchmark increase, returns on holding Sarana Meditama are expected to decrease at a much lower rate. During a bear market, however, Sarana Meditama Metropolitan is likely to outperform the market. Additionally Sarana Meditama Metropolitan 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. Sarana Meditama Price Density |
| Price |
Predictive Modules for Sarana Meditama
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sarana Meditama Metr. 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.Sarana Meditama Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sarana Meditama is not an exception. The market had few large corrections towards the Sarana Meditama'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 Sarana Meditama Metropolitan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sarana Meditama within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 17.52 | |
Ir | Information ratio | -0.09 |
Sarana Meditama 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 Sarana Meditama for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sarana Meditama Metr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sarana Meditama Metr generated a negative expected return over the last 90 days | |
| Sarana Meditama Metr has high historical volatility and very poor performance | |
| Sarana Meditama Metr has accumulated 20.94 Billion in debt which can lead to volatile earnings | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Sarana Meditama 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 Sarana Stock often depends not only on the future outlook of the current and potential Sarana Meditama'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. Sarana Meditama's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.1 B | |
| Cash And Short Term Investments | 625.1 B |
Sarana Meditama Technical Analysis
Sarana Meditama's future price can be derived by breaking down and analyzing its technical indicators over time. Sarana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sarana Meditama Metropolitan. In general, you should focus on analyzing Sarana Stock price patterns and their correlations with different microeconomic environments and drivers.
Sarana Meditama Predictive Forecast Models
Sarana Meditama's time-series forecasting models is one of many Sarana Meditama'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 Sarana Meditama'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 Sarana Meditama Metr
Checking the ongoing alerts about Sarana Meditama for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sarana Meditama Metr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sarana Meditama Metr generated a negative expected return over the last 90 days | |
| Sarana Meditama Metr has high historical volatility and very poor performance | |
| Sarana Meditama Metr has accumulated 20.94 Billion in debt which can lead to volatile earnings | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Sarana Stock
Sarana Meditama financial ratios help investors to determine whether Sarana 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 Sarana with respect to the benefits of owning Sarana Meditama security.