Wilmar Cahaya (Indonesia) Probability of Future Stock Price Finishing Over 1860.00
| CEKA Stock | IDR 1,860 5.00 0.27% |
Wilmar |
Wilmar Cahaya Target Price Odds to finish over 1860.00
The tendency of Wilmar 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 |
| 1,860 | 90 days | 1,860 | about 83.4 |
Based on a normal probability distribution, the odds of Wilmar Cahaya to move above the current price in 90 days from now is about 83.4 (This Wilmar Cahaya Indonesia probability density function shows the probability of Wilmar Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Wilmar Cahaya has a beta of 0.0734 suggesting as returns on the market go up, Wilmar Cahaya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilmar Cahaya Indonesia will be expected to be much smaller as well. Additionally Wilmar Cahaya Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Wilmar Cahaya Price Density |
| Price |
Predictive Modules for Wilmar Cahaya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilmar Cahaya Indonesia. 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 Wilmar Cahaya'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.
Wilmar Cahaya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmar Cahaya is not an exception. The market had few large corrections towards the Wilmar Cahaya'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 Wilmar Cahaya Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilmar Cahaya within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 15.07 | |
Ir | Information ratio | -0.15 |
Wilmar Cahaya 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 Wilmar Cahaya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilmar Cahaya Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wilmar Cahaya generated a negative expected return over the last 90 days | |
| Wilmar Cahaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
Wilmar Cahaya 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 Wilmar Stock often depends not only on the future outlook of the current and potential Wilmar Cahaya'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. Wilmar Cahaya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 595 M | |
| Cash And Short Term Investments | 234.9 B |
Wilmar Cahaya Technical Analysis
Wilmar Cahaya's future price can be derived by breaking down and analyzing its technical indicators over time. Wilmar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilmar Cahaya Indonesia. In general, you should focus on analyzing Wilmar Stock price patterns and their correlations with different microeconomic environments and drivers.
Wilmar Cahaya Predictive Forecast Models
Wilmar Cahaya's time-series forecasting models is one of many Wilmar Cahaya'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 Wilmar Cahaya'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 Wilmar Cahaya Indonesia
Checking the ongoing alerts about Wilmar Cahaya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilmar Cahaya Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wilmar Cahaya generated a negative expected return over the last 90 days | |
| Wilmar Cahaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
Check out Wilmar Cahaya Backtesting, Wilmar Cahaya Valuation, Wilmar Cahaya Correlation, Wilmar Cahaya Hype Analysis, Wilmar Cahaya Volatility, Wilmar Cahaya History as well as Wilmar Cahaya Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Wilmar Stock analysis
When running Wilmar Cahaya's price analysis, check to measure Wilmar Cahaya'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 Wilmar Cahaya is operating at the current time. Most of Wilmar Cahaya's value examination focuses on studying past and present price action to predict the probability of Wilmar Cahaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar Cahaya's price. Additionally, you may evaluate how the addition of Wilmar Cahaya to your portfolios can decrease your overall portfolio volatility.
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