Palma SerasihPT (Indonesia) Probability of Future Stock Price Finishing Over 150.00
| PSGO Stock | IDR 150.00 1.00 0.66% |
Palma |
Palma SerasihPT Target Price Odds to finish over 150.00
The tendency of Palma 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 |
| 150.00 | 90 days | 150.00 | about 76.62 |
Based on a normal probability distribution, the odds of Palma SerasihPT to move above the current price in 90 days from now is about 76.62 (This Palma SerasihPT probability density function shows the probability of Palma Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Palma SerasihPT has a beta of -0.29 indicating as returns on the benchmark increase, returns on holding Palma SerasihPT are expected to decrease at a much lower rate. During a bear market, however, Palma SerasihPT is likely to outperform the market. Additionally Palma SerasihPT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Palma SerasihPT Price Density |
| Price |
Predictive Modules for Palma SerasihPT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Palma SerasihPT. 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 Palma SerasihPT'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.
Palma SerasihPT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Palma SerasihPT is not an exception. The market had few large corrections towards the Palma SerasihPT'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 Palma SerasihPT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Palma SerasihPT within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.05 |
Palma SerasihPT 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 Palma SerasihPT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Palma SerasihPT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Palma SerasihPT generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Palma SerasihPT 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 Palma Stock often depends not only on the future outlook of the current and potential Palma SerasihPT'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. Palma SerasihPT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.9 B | |
| Cash And Short Term Investments | 367.5 B |
Palma SerasihPT Technical Analysis
Palma SerasihPT's future price can be derived by breaking down and analyzing its technical indicators over time. Palma Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Palma SerasihPT. In general, you should focus on analyzing Palma Stock price patterns and their correlations with different microeconomic environments and drivers.
Palma SerasihPT Predictive Forecast Models
Palma SerasihPT's time-series forecasting models is one of many Palma SerasihPT'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 Palma SerasihPT'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 Palma SerasihPT
Checking the ongoing alerts about Palma SerasihPT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Palma SerasihPT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Palma SerasihPT generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Check out Palma SerasihPT Backtesting, Palma SerasihPT Valuation, Palma SerasihPT Correlation, Palma SerasihPT Hype Analysis, Palma SerasihPT Volatility, Palma SerasihPT History as well as Palma SerasihPT Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Palma Stock analysis
When running Palma SerasihPT's price analysis, check to measure Palma SerasihPT'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 Palma SerasihPT is operating at the current time. Most of Palma SerasihPT's value examination focuses on studying past and present price action to predict the probability of Palma SerasihPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palma SerasihPT's price. Additionally, you may evaluate how the addition of Palma SerasihPT to your portfolios can decrease your overall portfolio volatility.
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