Fortune Mate (Indonesia) Price Prediction
FMII Stock | IDR 545.00 0.00 0.00% |
Oversold Vs Overbought
86
Oversold | Overbought |
Using Fortune Mate hype-based prediction, you can estimate the value of Fortune Mate Indonesia from the perspective of Fortune Mate 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 Fortune Mate to buy its stock at a price that has no basis in reality. In that case, they are not buying Fortune 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.
Fortune Mate after-hype prediction price | IDR 545.0 |
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.
Fortune |
Fortune Mate After-Hype Price Prediction Density Analysis
As far as predicting the price of Fortune Mate 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 Fortune Mate 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 Fortune Mate, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Fortune Mate Estimiated After-Hype Price Volatility
In the context of predicting Fortune Mate's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fortune Mate's historical news coverage. Fortune Mate's after-hype downside and upside margins for the prediction period are 534.71 and 555.29, respectively. We have considered Fortune Mate'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
Fortune Mate is very steady at this time. Analysis and calculation of next after-hype price of Fortune Mate Indonesia is based on 3 months time horizon.
Fortune Mate Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fortune Mate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortune Mate 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 Fortune Mate, 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 |
2.74 | 10.29 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
545.00 | 545.00 | 0.00 |
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Fortune Mate Hype Timeline
Fortune Mate Indonesia is currently traded for 545.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fortune 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 2.74%. %. The volatility of related hype on Fortune Mate is about 0.0%, with the expected price after the next announcement by competition of 545.00. About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortune Mate Indonesia has Price/Earnings (P/E) ratio of 278.92. The entity last dividend was issued on the 28th of June 2001. The firm had 1:2 split on the 4th of November 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Fortune Mate Basic Forecasting Models to cross-verify your projections.Fortune Mate Related Hype Analysis
Having access to credible news sources related to Fortune Mate's direct competition is more important than ever and may enhance your ability to predict Fortune Mate's future price movements. Getting to know how Fortune Mate'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 Fortune Mate may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
DMAS | Puradelta Lestari PT | 0.00 | 0 per month | 0.63 | (0.16) | 1.25 | (1.23) | 3.12 | |
LPCK | Lippo Cikarang Tbk | 0.00 | 0 per month | 0.00 | (0.10) | 3.36 | (4.52) | 19.28 | |
BAPA | Bekasi Asri Pemula | 0.00 | 0 per month | 1.69 | (0.03) | 3.57 | (3.39) | 15.03 |
Fortune Mate Additional Predictive Modules
Most predictive techniques to examine Fortune price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fortune using various technical indicators. When you analyze Fortune 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 Fortune Mate Predictive Indicators
The successful prediction of Fortune Mate 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 Fortune Mate Indonesia, 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 Fortune Mate based on analysis of Fortune Mate hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fortune Mate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fortune Mate's related companies.
Story Coverage note for Fortune Mate
The number of cover stories for Fortune Mate depends on current market conditions and Fortune Mate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fortune Mate 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 Fortune Mate'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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Fortune Mate Short Properties
Fortune Mate's future price predictability will typically decrease when Fortune Mate's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortune Mate Indonesia often depends not only on the future outlook of the potential Fortune Mate'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. Fortune Mate's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2.7 B | |
Cash And Short Term Investments | 8 B |
Other Information on Investing in Fortune Stock
Fortune Mate financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Mate security.