Maming Enam (Indonesia) Probability of Future Stock Price Finishing Over 122.22
| AKSI Stock | IDR 126.00 3.00 2.44% |
Maming |
Maming Enam Target Price Odds to finish over 122.22
The tendency of Maming Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 122.22 in 90 days |
| 126.00 | 90 days | 122.22 | about 86.95 |
Based on a normal probability distribution, the odds of Maming Enam to stay above 122.22 in 90 days from now is about 86.95 (This Maming Enam Sembilan probability density function shows the probability of Maming Stock to fall within a particular range of prices over 90 days) . Probability of Maming Enam Sembilan price to stay between 122.22 and its current price of 126.0 at the end of the 90-day period is about 6.33 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.17 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maming Enam will likely underperform. Additionally Maming Enam Sembilan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Maming Enam Price Density |
| Price |
Predictive Modules for Maming Enam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maming Enam Sembilan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maming Enam's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maming Enam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maming Enam is not an exception. The market had few large corrections towards the Maming Enam's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maming Enam Sembilan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maming Enam within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 2.17 | |
σ | Overall volatility | 14.54 | |
Ir | Information ratio | -0.01 |
Maming Enam Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maming Enam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maming Enam Sembilan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maming Enam Sembilan generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Maming Enam Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maming Stock often depends not only on the future outlook of the current and potential Maming Enam'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. Maming Enam's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 720 M | |
| Cash And Short Term Investments | 87.7 B |
Maming Enam Technical Analysis
Maming Enam's future price can be derived by breaking down and analyzing its technical indicators over time. Maming Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maming Enam Sembilan. In general, you should focus on analyzing Maming Stock price patterns and their correlations with different microeconomic environments and drivers.
Maming Enam Predictive Forecast Models
Maming Enam's time-series forecasting models is one of many Maming Enam's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Maming Enam's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Maming Enam Sembilan
Checking the ongoing alerts about Maming Enam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maming Enam Sembilan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maming Enam Sembilan generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Check out Maming Enam Backtesting, Maming Enam Valuation, Maming Enam Correlation, Maming Enam Hype Analysis, Maming Enam Volatility, Maming Enam History as well as Maming Enam Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Maming Stock analysis
When running Maming Enam's price analysis, check to measure Maming Enam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maming Enam is operating at the current time. Most of Maming Enam's value examination focuses on studying past and present price action to predict the probability of Maming Enam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maming Enam's price. Additionally, you may evaluate how the addition of Maming Enam to your portfolios can decrease your overall portfolio volatility.
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