Asuransi Jasa (Indonesia) Probability of Future Stock Price Finishing Under 179.0
| ASJT Stock | IDR 114.00 1.00 0.87% |
Asuransi |
Asuransi Jasa Target Price Odds to finish below 179.0
The tendency of Asuransi 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 under 179.00 after 90 days |
| 114.00 | 90 days | 179.00 | close to 99 |
Based on a normal probability distribution, the odds of Asuransi Jasa to stay under 179.00 after 90 days from now is close to 99 (This Asuransi Jasa Tania probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) . Probability of Asuransi Jasa Tania price to stay between its current price of 114.00 and 179.00 at the end of the 90-day period is about 92.88 .
Assuming the 90 days trading horizon Asuransi Jasa has a beta of 0.61. This suggests as returns on the market go up, Asuransi Jasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asuransi Jasa Tania will be expected to be much smaller as well. Additionally Asuransi Jasa Tania has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Asuransi Jasa Price Density |
| Price |
Predictive Modules for Asuransi Jasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asuransi Jasa Tania. 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 Asuransi Jasa'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.
Asuransi Jasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asuransi Jasa is not an exception. The market had few large corrections towards the Asuransi Jasa'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 Asuransi Jasa Tania, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asuransi Jasa within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 0.61 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.14 |
Asuransi Jasa 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 Asuransi Jasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asuransi Jasa Tania can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asuransi Jasa Tania is not yet fully synchronised with the market data | |
| Asuransi Jasa Tania generated a negative expected return over the last 90 days | |
| Asuransi Jasa Tania has accumulated about 103.24 B in cash with (10.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.74. | |
| Roughly 77.0% of the company shares are held by company insiders |
Asuransi Jasa 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 Asuransi Stock often depends not only on the future outlook of the current and potential Asuransi Jasa'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 Jasa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Asuransi Jasa Technical Analysis
Asuransi Jasa's future price can be derived by breaking down and analyzing its technical indicators over time. Asuransi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asuransi Jasa Tania. In general, you should focus on analyzing Asuransi Stock price patterns and their correlations with different microeconomic environments and drivers.
Asuransi Jasa Predictive Forecast Models
Asuransi Jasa's time-series forecasting models is one of many Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa Tania
Checking the ongoing alerts about Asuransi Jasa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asuransi Jasa Tania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Asuransi Jasa Tania is not yet fully synchronised with the market data | |
| Asuransi Jasa Tania generated a negative expected return over the last 90 days | |
| Asuransi Jasa Tania has accumulated about 103.24 B in cash with (10.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.74. | |
| Roughly 77.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi Jasa'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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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