Berlian Laju (Indonesia) Price Prediction
| BLTA Stock | IDR 20.00 1.00 4.76% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Berlian Laju hype-based prediction, you can estimate the value of Berlian Laju Tanker from the perspective of Berlian Laju 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 Berlian Laju to buy its stock at a price that has no basis in reality. In that case, they are not buying Berlian 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.
Berlian Laju after-hype prediction price | IDR 20.0 |
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.
Berlian |
Berlian Laju After-Hype Price Prediction Density Analysis
As far as predicting the price of Berlian Laju 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 Berlian Laju 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 Berlian Laju, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Berlian Laju Estimiated After-Hype Price Volatility
In the context of predicting Berlian Laju's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Berlian Laju's historical news coverage. Berlian Laju's after-hype downside and upside margins for the prediction period are 16.02 and 23.98, respectively. We have considered Berlian Laju'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
Berlian Laju is not too volatile at this time. Analysis and calculation of next after-hype price of Berlian Laju Tanker is based on 3 months time horizon.
Berlian Laju Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Berlian Laju is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Berlian Laju 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 Berlian Laju, 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 |
0.08 | 3.98 | 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 | ||
20.00 | 20.00 | 0.00 |
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Berlian Laju Hype Timeline
Berlian Laju Tanker is currently traded for 20.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Berlian 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 0.08%. %. The volatility of related hype on Berlian Laju is about 0.0%, with the expected price after the next announcement by competition of 20.00. About 32.0% of the company shares are held by company insiders. The book value of Berlian Laju was currently reported as 0.0. The company last dividend was issued on the 14th of July 2009. Berlian Laju Tanker had 2:1 split on the 9th of November 2004. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Berlian Laju Basic Forecasting Models to cross-verify your projections.Berlian Laju Related Hype Analysis
Having access to credible news sources related to Berlian Laju's direct competition is more important than ever and may enhance your ability to predict Berlian Laju's future price movements. Getting to know how Berlian Laju'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 Berlian Laju may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BNBR | Bakrie Brothers Tbk | 0.00 | 0 per month | 3.96 | 0.13 | 9.76 | (8.33) | 19.09 | |
| UNSP | Bakrie Sumatera Plantations | 0.00 | 0 per month | 0.96 | 0.17 | 5.75 | (2.25) | 13.08 | |
| ELTY | Bakrieland Development Tbk | 0.00 | 0 per month | 4.05 | 0.08 | 9.09 | (7.69) | 19.44 | |
| ENRG | Energi Mega Persada | 0.00 | 0 per month | 3.07 | 0.04 | 6.80 | (5.92) | 27.15 | |
| SMCB | Solusi Bangun Indonesia | 0.00 | 0 per month | 2.06 | 0.06 | 9.46 | (3.75) | 19.43 |
Berlian Laju Additional Predictive Modules
Most predictive techniques to examine Berlian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Berlian using various technical indicators. When you analyze Berlian 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 Berlian Laju Predictive Indicators
The successful prediction of Berlian Laju 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 Berlian Laju Tanker, 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 Berlian Laju based on analysis of Berlian Laju hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Berlian Laju's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Berlian Laju's related companies.
Story Coverage note for Berlian Laju
The number of cover stories for Berlian Laju depends on current market conditions and Berlian Laju's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Berlian Laju 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 Berlian Laju's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Berlian Laju Short Properties
Berlian Laju's future price predictability will typically decrease when Berlian Laju's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Berlian Laju Tanker often depends not only on the future outlook of the potential Berlian Laju'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. Berlian Laju's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 B | |
| Cash And Short Term Investments | 4.1 M |
Other Information on Investing in Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.