Guna Timur (Indonesia) Price Patterns
| TRUK Stock | 406.00 6.00 1.50% |
Momentum 32
Sell Stretched
Oversold | Overbought |
Using Guna Timur hype-based prediction, you can estimate the value of Guna Timur Raya from the perspective of Guna Timur 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 Guna Timur to buy its stock at a price that has no basis in reality. In that case, they are not buying Guna 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.
Guna Timur after-hype prediction price | IDR 406.0 |
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.
Guna |
Guna Timur After-Hype Price Density Analysis
As far as predicting the price of Guna Timur 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 Guna Timur 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 Guna Timur, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Guna Timur Estimiated After-Hype Price Volatility
In the context of predicting Guna Timur's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guna Timur's historical news coverage. Guna Timur's after-hype downside and upside margins for the prediction period are 400.18 and 411.82, respectively. We have considered Guna Timur'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
Guna Timur is very steady at this time. Analysis and calculation of next after-hype price of Guna Timur Raya is based on 3 months time horizon.
Guna Timur Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Guna Timur is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guna Timur 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 Guna Timur, 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 |
0.43 | 5.82 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
406.00 | 406.00 | 0.00 |
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Guna Timur Hype Timeline
Guna Timur Raya is at this time traded for 406.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Guna 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 at this time at -0.43%. %. The volatility of related hype on Guna Timur is about 0.0%, with the expected price after the next announcement by competition of 406.00. About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 9.93. Guna Timur Raya had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Guna Timur Basic Forecasting Models to cross-verify your projections.Guna Timur Related Hype Analysis
Having access to credible news sources related to Guna Timur's direct competition is more important than ever and may enhance your ability to predict Guna Timur's future price movements. Getting to know how Guna Timur'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 Guna Timur may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SDMU | Sidomulyo Selaras Tbk | 0.00 | 0 per month | 5.28 | 0.11 | 15.96 | (7.76) | 33.62 | |
| KUAS | Ace Oldfields PT | 0.00 | 0 per month | 3.98 | (0.02) | 6.67 | (5.21) | 25.55 | |
| INPS | Indah Prakasa Sentosa | 0.00 | 0 per month | 5.46 | 0.30 | 10.00 | (9.73) | 20.00 | |
| PPGL | Prima Globalindo Logistik | 0.00 | 0 per month | 5.25 | 0.08 | 9.71 | (9.94) | 20.00 | |
| OPMS | Optima Prima Metal | 0.00 | 0 per month | 6.19 | 0.08 | 24.38 | (14.91) | 49.64 | |
| SOUL | PT Mitra Tirta | 0.00 | 0 per month | 0.00 | (0.07) | 9.46 | (9.20) | 19.40 | |
| KJEN | Krida Jaringan Nusantara | 0.00 | 0 per month | 0.00 | (0.14) | 6.09 | (9.94) | 33.53 | |
| KOIN | Kokoh Inti Arebama | 0.00 | 0 per month | 4.40 | 0.09 | 9.41 | (9.09) | 19.89 | |
| TNCA | PT Trimuda Nuansa | 0.00 | 0 per month | 0.00 | (0.04) | 8.99 | (8.03) | 39.14 |
Guna Timur Additional Predictive Modules
Most predictive techniques to examine Guna price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guna using various technical indicators. When you analyze Guna 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 Guna Timur Predictive Indicators
The successful prediction of Guna Timur 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 Guna Timur Raya, 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 Guna Timur based on analysis of Guna Timur hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Guna Timur's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guna Timur's related companies.
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Try AI Portfolio ProphetOther Information on Investing in Guna Stock
Guna Timur financial ratios help investors to determine whether Guna 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 Guna with respect to the benefits of owning Guna Timur security.