PT Sreeya (Indonesia) Probability of Future Stock Price Finishing Under 786.03
| SIPD Stock | IDR 845.00 20.00 2.31% |
SIPD |
PT Sreeya Target Price Odds to finish below 786.03
The tendency of SIPD 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 786.03 or more in 90 days |
| 845.00 | 90 days | 786.03 | near 1 |
Based on a normal probability distribution, the odds of PT Sreeya to drop to 786.03 or more in 90 days from now is near 1 (This PT Sreeya Sewu probability density function shows the probability of SIPD Stock to fall within a particular range of prices over 90 days) . Probability of PT Sreeya Sewu price to stay between 786.03 and its current price of 845.0 at the end of the 90-day period is about 1.61 .
Assuming the 90 days trading horizon PT Sreeya Sewu has a beta of -0.37. This usually implies as returns on the benchmark increase, returns on holding PT Sreeya are expected to decrease at a much lower rate. During a bear market, however, PT Sreeya Sewu is likely to outperform the market. Additionally PT Sreeya Sewu 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. PT Sreeya Price Density |
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Predictive Modules for PT Sreeya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Sreeya Sewu. 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.PT Sreeya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Sreeya is not an exception. The market had few large corrections towards the PT Sreeya'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 PT Sreeya Sewu, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Sreeya within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 38.27 | |
Ir | Information ratio | -0.11 |
PT Sreeya 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 PT Sreeya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Sreeya Sewu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Sreeya Sewu generated a negative expected return over the last 90 days | |
| PT Sreeya Sewu has accumulated about 244.37 B in cash with (129.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.49. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
PT Sreeya 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 SIPD Stock often depends not only on the future outlook of the current and potential PT Sreeya'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. PT Sreeya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 124.4 B |
PT Sreeya Technical Analysis
PT Sreeya's future price can be derived by breaking down and analyzing its technical indicators over time. SIPD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Sreeya Sewu. In general, you should focus on analyzing SIPD Stock price patterns and their correlations with different microeconomic environments and drivers.
PT Sreeya Predictive Forecast Models
PT Sreeya's time-series forecasting models is one of many PT Sreeya'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 PT Sreeya'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 PT Sreeya Sewu
Checking the ongoing alerts about PT Sreeya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Sreeya Sewu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Sreeya Sewu generated a negative expected return over the last 90 days | |
| PT Sreeya Sewu has accumulated about 244.37 B in cash with (129.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.49. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.