Esta Multi (Indonesia) Price Patterns
| ESTA Stock | IDR 206.00 13.00 6.74% |
Momentum 29
Sell Stretched
Oversold | Overbought |
Using Esta Multi hype-based prediction, you can estimate the value of Esta Multi Usaha from the perspective of Esta Multi 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 Esta Multi to buy its stock at a price that has no basis in reality. In that case, they are not buying Esta 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.
Esta Multi after-hype prediction price | IDR 206.0 |
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.
Esta |
Esta Multi After-Hype Price Density Analysis
As far as predicting the price of Esta Multi 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 Esta Multi 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 Esta Multi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Esta Multi Estimiated After-Hype Price Volatility
In the context of predicting Esta Multi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Esta Multi's historical news coverage. Esta Multi's after-hype downside and upside margins for the prediction period are 198.64 and 213.36, respectively. We have considered Esta Multi'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Esta Multi is very steady at this time. Analysis and calculation of next after-hype price of Esta Multi Usaha is based on 3 months time horizon.
Esta Multi Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Esta Multi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Esta Multi 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 Esta Multi, 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 |
0.08 | 7.42 | 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 | |
206.00 | 206.00 | 0.00 |
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Esta Multi Hype Timeline
Esta Multi Usaha is currently traded for 206.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Esta 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 0.08%. %. The volatility of related hype on Esta Multi is about 0.0%, with the expected price after the next announcement by competition of 206.00. About 81.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 329.67. Esta Multi Usaha recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Esta Multi Basic Forecasting Models to cross-verify your projections.Esta Multi Related Hype Analysis
Having access to credible news sources related to Esta Multi's direct competition is more important than ever and may enhance your ability to predict Esta Multi's future price movements. Getting to know how Esta Multi'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 Esta Multi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EAST | Eastparc Hotel Tbk | 0.00 | 0 per month | 1.60 | 0 | 2.86 | (2.41) | 22.54 | |
| ZONE | Mega Perintis Tbk | 0.00 | 0 per month | 0.00 | (0.08) | 2.88 | (3.60) | 32.19 | |
| SOFA | PT Boston Furniture | 0.00 | 0 per month | 5.41 | 0.19 | 9.95 | (9.96) | 20.00 | |
| BAYU | Bayu Buana Tbk | 0.00 | 0 per month | 0.81 | (0.03) | 1.88 | (1.43) | 7.07 | |
| PDES | Destinasi Tirta Nusantara | 0.00 | 0 per month | 0.00 | (0.10) | 4.72 | (4.55) | 14.77 | |
| IBOS | PT Indo Boga | 0.00 | 0 per month | 2.67 | 0.32 | 9.65 | (7.20) | 19.93 | |
| UFOE | Damai Sejahtera Abadi | 0.00 | 0 per month | 0.00 | (0.07) | 2.35 | (2.16) | 25.11 | |
| ASPI | Andalan Sakti Primaindo | 0.00 | 0 per month | 0.00 | (0.14) | 10.66 | (11.98) | 39.67 | |
| TRIS | Trisula International Tbk | 0.00 | 0 per month | 3.17 | 0.03 | 5.94 | (5.74) | 27.06 | |
| SMKL | Satyamitra Kemas Lestari | 0.00 | 0 per month | 1.87 | (0.02) | 3.61 | (3.83) | 13.36 |
Esta Multi Additional Predictive Modules
Most predictive techniques to examine Esta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Esta using various technical indicators. When you analyze Esta 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 Esta Multi Predictive Indicators
The successful prediction of Esta Multi 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 Esta Multi Usaha, 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 Esta Multi based on analysis of Esta Multi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Esta Multi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Esta Multi's related companies.
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Try AI Portfolio ProphetOther Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.