Asuransi Dayin (Indonesia) Price Prediction
ASDM Stock | IDR 496.00 6.00 1.22% |
Oversold Vs Overbought
50
Oversold | Overbought |
Using Asuransi Dayin hype-based prediction, you can estimate the value of Asuransi Dayin Mitra from the perspective of Asuransi Dayin 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 Asuransi Dayin to buy its stock at a price that has no basis in reality. In that case, they are not buying Asuransi 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.
Asuransi Dayin after-hype prediction price | IDR 496.0 |
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.
Asuransi |
Asuransi Dayin After-Hype Price Prediction Density Analysis
As far as predicting the price of Asuransi Dayin 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 Asuransi Dayin 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 Asuransi Dayin, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Asuransi Dayin Estimiated After-Hype Price Volatility
In the context of predicting Asuransi Dayin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Asuransi Dayin's historical news coverage. Asuransi Dayin's after-hype downside and upside margins for the prediction period are 495.00 and 497.00, respectively. We have considered Asuransi Dayin'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
Asuransi Dayin is very steady at this time. Analysis and calculation of next after-hype price of Asuransi Dayin Mitra is based on 3 months time horizon.
Asuransi Dayin Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Asuransi Dayin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asuransi Dayin 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 Asuransi Dayin, 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 |
0.02 | 1.00 | 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 | ||
496.00 | 496.00 | 0.00 |
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Asuransi Dayin Hype Timeline
Asuransi Dayin Mitra is presently traded for 496.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Asuransi 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 presently at 0.02%. %. The volatility of related hype on Asuransi Dayin is about 0.0%, with the expected price after the next announcement by competition of 496.00. About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asuransi Dayin Mitra recorded earning per share (EPS) of 99.0. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:2 split on the 12th of December 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Asuransi Dayin Basic Forecasting Models to cross-verify your projections.Asuransi Dayin Related Hype Analysis
Having access to credible news sources related to Asuransi Dayin's direct competition is more important than ever and may enhance your ability to predict Asuransi Dayin's future price movements. Getting to know how Asuransi Dayin'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 Asuransi Dayin may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PNIN | Paninvest Tbk | 0.00 | 0 per month | 1.91 | 0.06 | 6.16 | (3.96) | 16.17 | |
MREI | Maskapai Reasuransi Indonesia | 0.00 | 0 per month | 0.00 | (0.20) | 1.97 | (2.25) | 6.89 | |
PANS | Panin Sekuritas Tbk | 0.00 | 0 per month | 0.71 | (0.14) | 1.53 | (1.52) | 4.26 | |
WOMF | Wahana Ottomitra Multiartha | 0.00 | 0 per month | 0.00 | (0.16) | 1.11 | (1.65) | 7.14 | |
LPPS | Lenox Pasifik Investama | 0.00 | 0 per month | 3.61 | 0.05 | 7.50 | (5.19) | 43.08 |
Asuransi Dayin Additional Predictive Modules
Most predictive techniques to examine Asuransi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Asuransi using various technical indicators. When you analyze Asuransi 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 Asuransi Dayin Predictive Indicators
The successful prediction of Asuransi Dayin 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 Asuransi Dayin Mitra, 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 Asuransi Dayin based on analysis of Asuransi Dayin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Asuransi Dayin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asuransi Dayin's related companies.
Story Coverage note for Asuransi Dayin
The number of cover stories for Asuransi Dayin depends on current market conditions and Asuransi Dayin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Asuransi Dayin 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 Asuransi Dayin'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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Asuransi Dayin Short Properties
Asuransi Dayin's future price predictability will typically decrease when Asuransi Dayin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Asuransi Dayin Mitra often depends not only on the future outlook of the potential Asuransi Dayin'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. Asuransi Dayin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 192 M |
Other Information on Investing in Asuransi Stock
Asuransi Dayin financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Dayin security.