Victoria Insurance (Indonesia) Probability of Future Stock Price Finishing Under 111.41
| VINS Stock | IDR 113.00 1.00 0.88% |
Victoria |
Victoria Insurance Target Price Odds to finish below 111.41
The tendency of Victoria 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 drop to 111.41 or more in 90 days |
| 113.00 | 90 days | 111.41 | about 5.25 |
Based on a normal probability distribution, the odds of Victoria Insurance to drop to 111.41 or more in 90 days from now is about 5.25 (This Victoria Insurance Tbk probability density function shows the probability of Victoria Stock to fall within a particular range of prices over 90 days) . Probability of Victoria Insurance Tbk price to stay between 111.41 and its current price of 113.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Victoria Insurance Tbk has a beta of -0.26. This entails as returns on the benchmark increase, returns on holding Victoria Insurance are expected to decrease at a much lower rate. During a bear market, however, Victoria Insurance Tbk is likely to outperform the market. Additionally Victoria Insurance 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. Victoria Insurance Price Density |
| Price |
Predictive Modules for Victoria Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victoria Insurance 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.Victoria Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victoria Insurance is not an exception. The market had few large corrections towards the Victoria Insurance'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 Victoria Insurance Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victoria Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.29 |
Victoria Insurance 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 Victoria Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victoria Insurance 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.| Victoria Insurance generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by insiders |
Victoria Insurance 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 Victoria Stock often depends not only on the future outlook of the current and potential Victoria Insurance'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. Victoria Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Dividends Paid | 5 B | |
| Forward Annual Dividend Rate | 3.4 | |
| Shares Float | 384.3 M |
Victoria Insurance Technical Analysis
Victoria Insurance's future price can be derived by breaking down and analyzing its technical indicators over time. Victoria Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Victoria Insurance Tbk. In general, you should focus on analyzing Victoria Stock price patterns and their correlations with different microeconomic environments and drivers.
Victoria Insurance Predictive Forecast Models
Victoria Insurance's time-series forecasting models is one of many Victoria Insurance'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 Victoria Insurance'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 Victoria Insurance Tbk
Checking the ongoing alerts about Victoria Insurance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Victoria Insurance Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Victoria Insurance generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Insurance security.