Citra Borneo (Indonesia) Price Prediction
| CBUT Stock | 1,085 15.00 1.40% |
Oversold Vs Overbought
40
Oversold | Overbought |
Using Citra Borneo hype-based prediction, you can estimate the value of Citra Borneo Utama from the perspective of Citra Borneo 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 Citra Borneo to buy its stock at a price that has no basis in reality. In that case, they are not buying Citra 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.
Citra Borneo after-hype prediction price | IDR 1085.0 |
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.
Citra |
Citra Borneo After-Hype Price Prediction Density Analysis
As far as predicting the price of Citra Borneo 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 Citra Borneo 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 Citra Borneo, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Citra Borneo Estimiated After-Hype Price Volatility
In the context of predicting Citra Borneo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Citra Borneo's historical news coverage. Citra Borneo's after-hype downside and upside margins for the prediction period are 1,083 and 1,087, respectively. We have considered Citra Borneo'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
Citra Borneo is very steady at this time. Analysis and calculation of next after-hype price of Citra Borneo Utama is based on 3 months time horizon.
Citra Borneo Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Citra Borneo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citra Borneo 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 Citra Borneo, 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 |
0.31 | 2.12 | 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 | ||
1,085 | 1,085 | 0.00 |
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Citra Borneo Hype Timeline
Citra Borneo Utama is currently traded for 1,085on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Citra 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 -0.31%. %. The volatility of related hype on Citra Borneo is about 0.0%, with the expected price after the next announcement by competition of 1,085. The company recorded earning per share (EPS) of 111.15. Citra Borneo Utama had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Citra Borneo Basic Forecasting Models to cross-verify your projections.Citra Borneo Related Hype Analysis
Having access to credible news sources related to Citra Borneo's direct competition is more important than ever and may enhance your ability to predict Citra Borneo's future price movements. Getting to know how Citra Borneo'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 Citra Borneo may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DSNG | Dharma Satya Nusantara | 0.00 | 0 per month | 4.02 | 0.11 | 6.17 | (5.29) | 32.59 | |
| SRTG | Saratoga Investama Sedaya | 0.00 | 0 per month | 3.44 | 0.06 | 6.10 | (5.18) | 32.66 | |
| ESSA | Surya Esa Perkasa | 0.00 | 0 per month | 2.26 | 0.01 | 5.23 | (4.55) | 14.92 | |
| EMTK | Elang Mahkota Teknologi | 0.00 | 0 per month | 2.37 | 0.07 | 4.94 | (3.90) | 21.15 | |
| SSMS | Sawit Sumbermas Sarana | 0.00 | 0 per month | 0.00 | (0.07) | 4.63 | (3.10) | 13.15 |
Citra Borneo Additional Predictive Modules
Most predictive techniques to examine Citra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citra using various technical indicators. When you analyze Citra 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 Citra Borneo Predictive Indicators
The successful prediction of Citra Borneo 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 Citra Borneo Utama, 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 Citra Borneo based on analysis of Citra Borneo hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Citra Borneo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citra Borneo's related companies.
Story Coverage note for Citra Borneo
The number of cover stories for Citra Borneo depends on current market conditions and Citra Borneo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citra Borneo 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 Citra Borneo'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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Other Information on Investing in Citra Stock
Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.