Indika Energy (Indonesia) Price Prediction

INDY Stock  IDR 1,420  25.00  1.79%   
As of now, the value of RSI of Indika Energy's share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Indika Energy, making its price go up or down.

Oversold Vs Overbought

48

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

Indika Energy after-hype prediction price

    
  IDR 1420.0  
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 Indika Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1,2621,2651,562
Details
Naive
Forecast
LowNextHigh
1,3741,3771,379
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3881,4121,435
Details

Indika Energy After-Hype Price Prediction Density Analysis

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

Indika Energy Estimiated After-Hype Price Volatility

In the context of predicting Indika Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Indika Energy's historical news coverage. Indika Energy's after-hype downside and upside margins for the prediction period are 1,417 and 1,423, respectively. We have considered Indika Energy'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
1,420
1,420
After-hype Price
1,423
Upside
Indika Energy is very steady at this time. Analysis and calculation of next after-hype price of Indika Energy Tbk is based on 3 months time horizon.

Indika Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Indika Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indika Energy 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 Indika Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.83
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,420
1,420
0.00 
0.00  
Notes

Indika Energy Hype Timeline

Indika Energy Tbk is currently traded for 1,420on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Indika 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 -0.1%. %. The volatility of related hype on Indika Energy is about 0.0%, with the expected price after the next announcement by competition of 1,420. About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indika Energy Tbk recorded earning per share (EPS) of 1320.45. The entity last dividend was issued on the 16th of August 2022. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Indika Energy Basic Forecasting Models to cross-verify your projections.

Indika Energy Related Hype Analysis

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

Indika Energy Additional Predictive Modules

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

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

Story Coverage note for Indika Energy

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

Indika Energy Short Properties

Indika Energy's future price predictability will typically decrease when Indika Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Indika Energy Tbk often depends not only on the future outlook of the potential Indika Energy'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. Indika Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.2 B
Cash And Short Term Investments923.3 M

Other Information on Investing in Indika Stock

Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.