Sentul City (Indonesia) Price Prediction
| BKSL Stock | IDR 38.00 2.00 5.00% |
Oversold Vs Overbought
35
Oversold | Overbought |
Using Sentul City hype-based prediction, you can estimate the value of Sentul City Tbk from the perspective of Sentul City response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Sentul City to buy its stock at a price that has no basis in reality. In that case, they are not buying Sentul because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sentul City after-hype prediction price | IDR 0.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sentul |
Sentul City After-Hype Price Prediction Density Analysis
As far as predicting the price of Sentul City at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sentul City or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sentul City, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sentul City Estimiated After-Hype Price Volatility
In the context of predicting Sentul City's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sentul City's historical news coverage. Sentul City's after-hype downside and upside margins for the prediction period are 0.00 and 2.11, respectively. We have considered Sentul City's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sentul City is out of control at this time. Analysis and calculation of next after-hype price of Sentul City Tbk is based on 3 months time horizon.
Sentul City Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sentul City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sentul City backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sentul City, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 2.11 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
38.00 | 0.00 | 0.00 |
|
Sentul City Hype Timeline
Sentul City Tbk is currently traded for 38.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sentul is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.21%. %. The volatility of related hype on Sentul City is about 0.0%, with the expected price after the next announcement by competition of 38.00. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sentul City Tbk last dividend was issued on the 29th of September 2015. The entity had 1:4 split on the 1st of August 2006. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Sentul City Basic Forecasting Models to cross-verify your projections.Sentul City Related Hype Analysis
Having access to credible news sources related to Sentul City's direct competition is more important than ever and may enhance your ability to predict Sentul City's future price movements. Getting to know how Sentul City's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sentul City may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ASRI | Alam Sutera Realty | 0.00 | 0 per month | 3.37 | 0.02 | 12.39 | (5.00) | 26.21 | |
| KIJA | Kawasan Industri Jababeka | 0.00 | 0 per month | 0.66 | 0.16 | 2.73 | (1.58) | 10.62 | |
| LPKR | Lippo Karawaci Tbk | 0.00 | 0 per month | 2.91 | 0.13 | 7.95 | (5.61) | 26.25 | |
| CTRA | Ciputra Development Tbk | 0.00 | 0 per month | 0.00 | (0.17) | 3.29 | (3.70) | 12.32 | |
| BSDE | Bumi Serpong Damai | 0.00 | 0 per month | 0.00 | (0.12) | 3.28 | (3.36) | 12.14 |
Sentul City Additional Predictive Modules
Most predictive techniques to examine Sentul price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sentul using various technical indicators. When you analyze Sentul charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sentul City Predictive Indicators
The successful prediction of Sentul City stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sentul City Tbk, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sentul City based on analysis of Sentul City hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sentul City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sentul City's related companies.
Story Coverage note for Sentul City
The number of cover stories for Sentul City depends on current market conditions and Sentul City's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sentul City is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sentul City's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Sentul City Short Properties
Sentul City's future price predictability will typically decrease when Sentul City's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sentul City Tbk often depends not only on the future outlook of the potential Sentul City'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. Sentul City's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.1 B | |
| Cash And Short Term Investments | 315.2 B |
Other Information on Investing in Sentul Stock
Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.