Samudera Indonesia (Indonesia) Probability of Future Stock Price Finishing Under 301.25
| SMDR Stock | IDR 282.00 2.00 0.70% |
Samudera |
Samudera Indonesia Target Price Odds to finish below 301.25
The tendency of Samudera 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 301.25 after 90 days |
| 282.00 | 90 days | 301.25 | about 12.36 |
Based on a normal probability distribution, the odds of Samudera Indonesia to stay under 301.25 after 90 days from now is about 12.36 (This Samudera Indonesia Tbk probability density function shows the probability of Samudera Stock to fall within a particular range of prices over 90 days) . Probability of Samudera Indonesia Tbk price to stay between its current price of 282.00 and 301.25 at the end of the 90-day period is about 9.87 .
Assuming the 90 days trading horizon Samudera Indonesia Tbk has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding Samudera Indonesia are expected to decrease at a much lower rate. During a bear market, however, Samudera Indonesia Tbk is likely to outperform the market. Additionally Samudera Indonesia Tbk 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. Samudera Indonesia Price Density |
| Price |
Predictive Modules for Samudera Indonesia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samudera Indonesia Tbk. 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.Samudera Indonesia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samudera Indonesia is not an exception. The market had few large corrections towards the Samudera Indonesia'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 Samudera Indonesia Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samudera Indonesia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 24.25 | |
Ir | Information ratio | -0.27 |
Samudera Indonesia 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 Samudera Indonesia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samudera Indonesia Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samudera Indonesia generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Samudera Indonesia 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 Samudera Stock often depends not only on the future outlook of the current and potential Samudera Indonesia'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. Samudera Indonesia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 B | |
| Cash And Short Term Investments | 235.7 M |
Samudera Indonesia Technical Analysis
Samudera Indonesia's future price can be derived by breaking down and analyzing its technical indicators over time. Samudera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samudera Indonesia Tbk. In general, you should focus on analyzing Samudera Stock price patterns and their correlations with different microeconomic environments and drivers.
Samudera Indonesia Predictive Forecast Models
Samudera Indonesia's time-series forecasting models is one of many Samudera Indonesia'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 Samudera Indonesia'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 Samudera Indonesia Tbk
Checking the ongoing alerts about Samudera Indonesia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samudera Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Samudera Indonesia generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.