Bukit Uluwatu (Indonesia) Probability of Future Stock Price Finishing Over 56.0
| BUVA Stock | IDR 56.00 1.00 1.82% |
Bukit |
Bukit Uluwatu Target Price Odds to finish over 56.0
The tendency of Bukit 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 move above the current price in 90 days |
| 56.00 | 90 days | 56.00 | about 27.86 |
Based on a normal probability distribution, the odds of Bukit Uluwatu to move above the current price in 90 days from now is about 27.86 (This Bukit Uluwatu Villa probability density function shows the probability of Bukit Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bukit Uluwatu has a beta of 0.16 suggesting as returns on the market go up, Bukit Uluwatu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bukit Uluwatu Villa will be expected to be much smaller as well. Additionally Bukit Uluwatu Villa has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Bukit Uluwatu Price Density |
| Price |
Predictive Modules for Bukit Uluwatu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bukit Uluwatu Villa. 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 Bukit Uluwatu'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.
Bukit Uluwatu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bukit Uluwatu is not an exception. The market had few large corrections towards the Bukit Uluwatu'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 Bukit Uluwatu Villa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bukit Uluwatu within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.08 |
Bukit Uluwatu 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 Bukit Uluwatu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bukit Uluwatu Villa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 612.71 B. Net Loss for the year was (50.47 B) with profit before overhead, payroll, taxes, and interest of 299 B. | |
| About 66.0% of the company shares are held by company insiders |
Bukit Uluwatu 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 Bukit Stock often depends not only on the future outlook of the current and potential Bukit Uluwatu'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. Bukit Uluwatu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 B | |
| Cash And Short Term Investments | 53.7 B |
Bukit Uluwatu Technical Analysis
Bukit Uluwatu's future price can be derived by breaking down and analyzing its technical indicators over time. Bukit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bukit Uluwatu Villa. In general, you should focus on analyzing Bukit Stock price patterns and their correlations with different microeconomic environments and drivers.
Bukit Uluwatu Predictive Forecast Models
Bukit Uluwatu's time-series forecasting models is one of many Bukit Uluwatu'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 Bukit Uluwatu'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 Bukit Uluwatu Villa
Checking the ongoing alerts about Bukit Uluwatu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bukit Uluwatu Villa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 612.71 B. Net Loss for the year was (50.47 B) with profit before overhead, payroll, taxes, and interest of 299 B. | |
| About 66.0% of the company shares are held by company insiders |
Check out Bukit Uluwatu Backtesting, Bukit Uluwatu Valuation, Bukit Uluwatu Correlation, Bukit Uluwatu Hype Analysis, Bukit Uluwatu Volatility, Bukit Uluwatu History as well as Bukit Uluwatu 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 Bukit Stock analysis
When running Bukit Uluwatu's price analysis, check to measure Bukit Uluwatu'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 Bukit Uluwatu is operating at the current time. Most of Bukit Uluwatu's value examination focuses on studying past and present price action to predict the probability of Bukit Uluwatu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Uluwatu's price. Additionally, you may evaluate how the addition of Bukit Uluwatu to your portfolios can decrease your overall portfolio volatility.
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