Selamat Sempurna (Indonesia) Probability of Future Stock Price Finishing Under 1,893
| SMSM Stock | IDR 1,880 25.00 1.31% |
Selamat |
Selamat Sempurna Target Price Odds to finish below 1,893
The tendency of Selamat 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 below current price in 90 days |
| 1,880 | 90 days | 1,880 | about 14.97 |
Based on a normal probability distribution, the odds of Selamat Sempurna to move below current price in 90 days from now is about 14.97 (This Selamat Sempurna Tbk probability density function shows the probability of Selamat Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Selamat Sempurna Tbk has a beta of -0.32. This usually implies as returns on the benchmark increase, returns on holding Selamat Sempurna are expected to decrease at a much lower rate. During a bear market, however, Selamat Sempurna Tbk is likely to outperform the market. Additionally Selamat Sempurna 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. Selamat Sempurna Price Density |
| Price |
Predictive Modules for Selamat Sempurna
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Selamat Sempurna 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.Selamat Sempurna Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Selamat Sempurna is not an exception. The market had few large corrections towards the Selamat Sempurna'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 Selamat Sempurna Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Selamat Sempurna within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 85.08 | |
Ir | Information ratio | -0.1 |
Selamat Sempurna 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 Selamat Sempurna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Selamat Sempurna 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.| Selamat Sempurna Tbk generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Selamat Sempurna 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 Selamat Stock often depends not only on the future outlook of the current and potential Selamat Sempurna'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. Selamat Sempurna's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 B | |
| Cash And Short Term Investments | 661.4 B |
Selamat Sempurna Technical Analysis
Selamat Sempurna's future price can be derived by breaking down and analyzing its technical indicators over time. Selamat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Selamat Sempurna Tbk. In general, you should focus on analyzing Selamat Stock price patterns and their correlations with different microeconomic environments and drivers.
Selamat Sempurna Predictive Forecast Models
Selamat Sempurna's time-series forecasting models is one of many Selamat Sempurna'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 Selamat Sempurna'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 Selamat Sempurna Tbk
Checking the ongoing alerts about Selamat Sempurna for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Selamat Sempurna Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Selamat Sempurna Tbk generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Selamat Stock
Selamat Sempurna financial ratios help investors to determine whether Selamat 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 Selamat with respect to the benefits of owning Selamat Sempurna security.