Bakrie Brothers (Indonesia) Price Prediction
| BNBR Stock | IDR 47.00 1.00 2.08% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using Bakrie Brothers hype-based prediction, you can estimate the value of Bakrie Brothers Tbk from the perspective of Bakrie Brothers 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 Bakrie Brothers to buy its stock at a price that has no basis in reality. In that case, they are not buying Bakrie 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.
Bakrie Brothers after-hype prediction price | IDR 47.0 |
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.
Bakrie |
Bakrie Brothers After-Hype Price Prediction Density Analysis
As far as predicting the price of Bakrie Brothers 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 Bakrie Brothers 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 Bakrie Brothers, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bakrie Brothers Estimiated After-Hype Price Volatility
In the context of predicting Bakrie Brothers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bakrie Brothers' historical news coverage. Bakrie Brothers' after-hype downside and upside margins for the prediction period are 41.69 and 52.31, respectively. We have considered Bakrie Brothers' 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
Bakrie Brothers is not too volatile at this time. Analysis and calculation of next after-hype price of Bakrie Brothers Tbk is based on 3 months time horizon.
Bakrie Brothers Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bakrie Brothers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bakrie Brothers 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 Bakrie Brothers, 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 |
0.70 | 5.31 | 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 | ||
47.00 | 47.00 | 0.00 |
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Bakrie Brothers Hype Timeline
Bakrie Brothers Tbk is currently traded for 47.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bakrie 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 0.7%. %. The volatility of related hype on Bakrie Brothers is about 0.0%, with the expected price after the next announcement by competition of 47.00. About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakrie Brothers Tbk recorded earning per share (EPS) of 107.96. The entity last dividend was issued on the 3rd of July 1997. The firm had 1:10 split on the 6th of June 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Bakrie Brothers Basic Forecasting Models to cross-verify your projections.Bakrie Brothers Related Hype Analysis
Having access to credible news sources related to Bakrie Brothers' direct competition is more important than ever and may enhance your ability to predict Bakrie Brothers' future price movements. Getting to know how Bakrie Brothers' 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 Bakrie Brothers may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RAJA | Rukun Raharja Tbk | 0.00 | 0 per month | 2.81 | 0.21 | 9.76 | (4.23) | 36.07 | |
| WEHA | Weha Transportasi Indonesia | 0.00 | 0 per month | 1.96 | 0.02 | 3.01 | (2.65) | 13.20 |
Bakrie Brothers Additional Predictive Modules
Most predictive techniques to examine Bakrie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bakrie using various technical indicators. When you analyze Bakrie 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 Bakrie Brothers Predictive Indicators
The successful prediction of Bakrie Brothers 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 Bakrie Brothers 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 Bakrie Brothers based on analysis of Bakrie Brothers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bakrie Brothers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bakrie Brothers's related companies.
Story Coverage note for Bakrie Brothers
The number of cover stories for Bakrie Brothers depends on current market conditions and Bakrie Brothers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bakrie Brothers 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 Bakrie Brothers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bakrie Brothers Short Properties
Bakrie Brothers' future price predictability will typically decrease when Bakrie Brothers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bakrie Brothers Tbk often depends not only on the future outlook of the potential Bakrie Brothers' 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. Bakrie Brothers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 B | |
| Cash And Short Term Investments | 9.6 T |
Other Information on Investing in Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.