Solusi Bangun (Indonesia) Probability of Future Stock Price Finishing Over 743.40
| SMCB Stock | IDR 740.00 5.00 0.67% |
Solusi |
Solusi Bangun Target Price Odds to finish over 743.40
The tendency of Solusi 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 743.40 or more in 90 days |
| 740.00 | 90 days | 743.40 | about 38.53 |
Based on a normal probability distribution, the odds of Solusi Bangun to move over 743.40 or more in 90 days from now is about 38.53 (This Solusi Bangun Indonesia probability density function shows the probability of Solusi Stock to fall within a particular range of prices over 90 days) . Probability of Solusi Bangun Indonesia price to stay between its current price of 740.00 and 743.40 at the end of the 90-day period is roughly 2.53 .
Assuming the 90 days trading horizon Solusi Bangun Indonesia has a beta of -0.96. This usually implies Additionally Solusi Bangun Indonesia has an alpha of 0.4473, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Solusi Bangun Price Density |
| Price |
Predictive Modules for Solusi Bangun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solusi Bangun 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.Solusi Bangun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solusi Bangun is not an exception. The market had few large corrections towards the Solusi Bangun'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 Solusi Bangun Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solusi Bangun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 51.91 | |
Ir | Information ratio | 0.06 |
Solusi Bangun 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 Solusi Bangun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solusi Bangun 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.| Solusi Bangun had very high historical volatility over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Solusi Bangun 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 Solusi Stock often depends not only on the future outlook of the current and potential Solusi Bangun'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. Solusi Bangun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 B | |
| Cash And Short Term Investments | 290.6 B |
Solusi Bangun Technical Analysis
Solusi Bangun's future price can be derived by breaking down and analyzing its technical indicators over time. Solusi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Solusi Bangun Indonesia. In general, you should focus on analyzing Solusi Stock price patterns and their correlations with different microeconomic environments and drivers.
Solusi Bangun Predictive Forecast Models
Solusi Bangun's time-series forecasting models is one of many Solusi Bangun'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 Solusi Bangun'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 Solusi Bangun Indonesia
Checking the ongoing alerts about Solusi Bangun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Solusi Bangun Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Solusi Bangun had very high historical volatility over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Solusi Stock
Solusi Bangun financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Bangun security.