Slj Global (Indonesia) Probability of Future Stock Price Finishing Under 84.5
| SULI Stock | IDR 78.00 2.00 2.50% |
Slj |
Slj Global Target Price Odds to finish below 84.5
The tendency of Slj 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 84.50 after 90 days |
| 78.00 | 90 days | 84.50 | about 6.9 |
Based on a normal probability distribution, the odds of Slj Global to stay under 84.50 after 90 days from now is about 6.9 (This Slj Global Tbk probability density function shows the probability of Slj Stock to fall within a particular range of prices over 90 days) . Probability of Slj Global Tbk price to stay between its current price of 78.00 and 84.50 at the end of the 90-day period is about 6.34 .
Assuming the 90 days trading horizon Slj Global Tbk has a beta of -0.36. This usually implies as returns on the benchmark increase, returns on holding Slj Global are expected to decrease at a much lower rate. During a bear market, however, Slj Global Tbk is likely to outperform the market. Additionally Slj Global 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. Slj Global Price Density |
| Price |
Predictive Modules for Slj Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Slj Global 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.Slj Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Slj Global is not an exception. The market had few large corrections towards the Slj Global'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 Slj Global Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Slj Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.25 |
Slj Global 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 Slj Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Slj Global 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.| Slj Global Tbk generated a negative expected return over the last 90 days | |
| Slj Global Tbk has accumulated about 1.23 M in cash with (3.72 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Slj Global 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 Slj Stock often depends not only on the future outlook of the current and potential Slj Global'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. Slj Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 B | |
| Cash And Short Term Investments | 1.2 M |
Slj Global Technical Analysis
Slj Global's future price can be derived by breaking down and analyzing its technical indicators over time. Slj Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Slj Global Tbk. In general, you should focus on analyzing Slj Stock price patterns and their correlations with different microeconomic environments and drivers.
Slj Global Predictive Forecast Models
Slj Global's time-series forecasting models is one of many Slj Global'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 Slj Global'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 Slj Global Tbk
Checking the ongoing alerts about Slj Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Slj Global Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Slj Global Tbk generated a negative expected return over the last 90 days | |
| Slj Global Tbk has accumulated about 1.23 M in cash with (3.72 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Slj Stock
Slj Global financial ratios help investors to determine whether Slj 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 Slj with respect to the benefits of owning Slj Global security.