Bumi Serpong (Indonesia) Price Prediction

BSDE Stock  IDR 1,035  35.00  3.50%   
The value of RSI of Bumi Serpong's share price is below 30 as of now suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Bumi Serpong Damai, making its price go up or down.

Oversold Vs Overbought

25

 
Oversold
 
Overbought
The successful prediction of Bumi Serpong's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bumi Serpong Damai, which may create opportunities for some arbitrage if properly timed.
Using Bumi Serpong hype-based prediction, you can estimate the value of Bumi Serpong Damai from the perspective of Bumi Serpong 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 Bumi Serpong to buy its stock at a price that has no basis in reality. In that case, they are not buying Bumi 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.

Bumi Serpong after-hype prediction price

    
  IDR 1035.0  
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.
  
Check out Bumi Serpong Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
916.38918.751,138
Details
Naive
Forecast
LowNextHigh
1,0951,0971,099
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
982.131,0141,046
Details

Bumi Serpong After-Hype Price Prediction Density Analysis

As far as predicting the price of Bumi Serpong 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 Bumi Serpong 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 Bumi Serpong, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bumi Serpong Estimiated After-Hype Price Volatility

In the context of predicting Bumi Serpong's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bumi Serpong's historical news coverage. Bumi Serpong's after-hype downside and upside margins for the prediction period are 1,033 and 1,037, respectively. We have considered Bumi Serpong'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
1,035
1,035
After-hype Price
1,037
Upside
Bumi Serpong is very steady at this time. Analysis and calculation of next after-hype price of Bumi Serpong Damai is based on 3 months time horizon.

Bumi Serpong Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bumi Serpong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bumi Serpong 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 Bumi Serpong, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.38 
2.37
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,035
1,035
0.00 
0.00  
Notes

Bumi Serpong Hype Timeline

Bumi Serpong Damai is currently traded for 1,035on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bumi 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 -0.38%. %. The volatility of related hype on Bumi Serpong is about 0.0%, with the expected price after the next announcement by competition of 1,035. About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumi Serpong Damai recorded earning per share (EPS) of 63.89. The entity last dividend was issued on the 12th of June 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Bumi Serpong Basic Forecasting Models to cross-verify your projections.

Bumi Serpong Related Hype Analysis

Having access to credible news sources related to Bumi Serpong's direct competition is more important than ever and may enhance your ability to predict Bumi Serpong's future price movements. Getting to know how Bumi Serpong'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 Bumi Serpong may potentially react to the hype associated with one of its peers.

Bumi Serpong Additional Predictive Modules

Most predictive techniques to examine Bumi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bumi using various technical indicators. When you analyze Bumi 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.

About Bumi Serpong Predictive Indicators

The successful prediction of Bumi Serpong 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 Bumi Serpong Damai, 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 Bumi Serpong based on analysis of Bumi Serpong hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bumi Serpong's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bumi Serpong's related companies.

Story Coverage note for Bumi Serpong

The number of cover stories for Bumi Serpong depends on current market conditions and Bumi Serpong's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bumi Serpong 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 Bumi Serpong'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

Bumi Serpong Short Properties

Bumi Serpong's future price predictability will typically decrease when Bumi Serpong's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bumi Serpong Damai often depends not only on the future outlook of the potential Bumi Serpong'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. Bumi Serpong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.9 B
Cash And Short Term Investments11.8 T

Other Information on Investing in Bumi Stock

Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.