Kimia Farma (Indonesia) Price Prediction
| KAEF Stock | IDR 605.00 5.00 0.82% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Kimia Farma hype-based prediction, you can estimate the value of Kimia Farma Persero from the perspective of Kimia Farma 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 Kimia Farma to buy its stock at a price that has no basis in reality. In that case, they are not buying Kimia 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.
Kimia Farma after-hype prediction price | IDR 605.0 |
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.
Kimia |
Kimia Farma After-Hype Price Prediction Density Analysis
As far as predicting the price of Kimia Farma 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 Kimia Farma 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 Kimia Farma, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kimia Farma Estimiated After-Hype Price Volatility
In the context of predicting Kimia Farma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kimia Farma's historical news coverage. Kimia Farma's after-hype downside and upside margins for the prediction period are 603.04 and 606.96, respectively. We have considered Kimia Farma'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
Kimia Farma is very steady at this time. Analysis and calculation of next after-hype price of Kimia Farma Persero is based on 3 months time horizon.
Kimia Farma Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kimia Farma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimia Farma 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 Kimia Farma, 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 | 1.96 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
605.00 | 605.00 | 0.00 |
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Kimia Farma Hype Timeline
Kimia Farma Persero is now traded for 605.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kimia 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 now at -0.31%. %. The volatility of related hype on Kimia Farma is about 0.0%, with the expected price after the next announcement by competition of 605.00. About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimia Farma Persero recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 23rd of May 2022. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Kimia Farma Basic Forecasting Models to cross-verify your projections.Kimia Farma Related Hype Analysis
Having access to credible news sources related to Kimia Farma's direct competition is more important than ever and may enhance your ability to predict Kimia Farma's future price movements. Getting to know how Kimia Farma'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 Kimia Farma may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LPPF | Matahari Department Store | 0.00 | 0 per month | 0.00 | (0.18) | 2.14 | (3.31) | 11.73 | |
| SCMA | Surya Citra Media | 0.00 | 0 per month | 1.24 | 0 | 5.83 | (2.25) | 11.32 | |
| LPKR | Lippo Karawaci Tbk | 0.00 | 0 per month | 2.82 | 0.08 | 7.95 | (5.61) | 26.25 |
Kimia Farma Additional Predictive Modules
Most predictive techniques to examine Kimia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimia using various technical indicators. When you analyze Kimia 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 Kimia Farma Predictive Indicators
The successful prediction of Kimia Farma 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 Kimia Farma Persero, 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 Kimia Farma based on analysis of Kimia Farma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kimia Farma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimia Farma's related companies.
Story Coverage note for Kimia Farma
The number of cover stories for Kimia Farma depends on current market conditions and Kimia Farma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimia Farma 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 Kimia Farma'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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Kimia Farma Short Properties
Kimia Farma's future price predictability will typically decrease when Kimia Farma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimia Farma Persero often depends not only on the future outlook of the potential Kimia Farma'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. Kimia Farma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 B | |
| Cash And Short Term Investments | 748.5 B |
Other Information on Investing in Kimia Stock
Kimia Farma financial ratios help investors to determine whether Kimia 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 Kimia with respect to the benefits of owning Kimia Farma security.