Triputra Agro (Indonesia) Probability of Future Stock Price Finishing Over 409.17
| TAPG Stock | IDR 770.00 5.00 0.65% |
Triputra |
Triputra Agro Target Price Odds to finish over 409.17
The tendency of Triputra 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 above 409.17 in 90 days |
| 770.00 | 90 days | 409.17 | close to 99 |
Based on a normal probability distribution, the odds of Triputra Agro to stay above 409.17 in 90 days from now is close to 99 (This Triputra Agro Persada probability density function shows the probability of Triputra Stock to fall within a particular range of prices over 90 days) . Probability of Triputra Agro Persada price to stay between 409.17 and its current price of 770.0 at the end of the 90-day period is about 39.11 .
Assuming the 90 days trading horizon Triputra Agro Persada has a beta of -0.42. This usually implies as returns on the benchmark increase, returns on holding Triputra Agro are expected to decrease at a much lower rate. During a bear market, however, Triputra Agro Persada is likely to outperform the market. Additionally Triputra Agro Persada has an alpha of 0.3619, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Triputra Agro Price Density |
| Price |
Predictive Modules for Triputra Agro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triputra Agro Persada. 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.Triputra Agro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Triputra Agro is not an exception. The market had few large corrections towards the Triputra Agro'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 Triputra Agro Persada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triputra Agro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 79.29 | |
Ir | Information ratio | 0.08 |
Triputra Agro 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 Triputra Agro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triputra Agro Persada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 87.0% of the company outstanding shares are owned by corporate insiders |
Triputra Agro 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 Triputra Stock often depends not only on the future outlook of the current and potential Triputra Agro'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. Triputra Agro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 B | |
| Cash And Short Term Investments | 1.3 T |
Triputra Agro Technical Analysis
Triputra Agro's future price can be derived by breaking down and analyzing its technical indicators over time. Triputra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Triputra Agro Persada. In general, you should focus on analyzing Triputra Stock price patterns and their correlations with different microeconomic environments and drivers.
Triputra Agro Predictive Forecast Models
Triputra Agro's time-series forecasting models is one of many Triputra Agro'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 Triputra Agro'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 Triputra Agro Persada
Checking the ongoing alerts about Triputra Agro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Triputra Agro Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Triputra Stock
Triputra Agro financial ratios help investors to determine whether Triputra 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 Triputra with respect to the benefits of owning Triputra Agro security.