Nusa Raya (Indonesia) Probability of Future Stock Price Finishing Under 346.0
| NRCA Stock | IDR 348.00 2.00 0.58% |
Nusa |
Nusa Raya Target Price Odds to finish below 346.0
The tendency of Nusa 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 drop to 346.00 or more in 90 days |
| 348.00 | 90 days | 346.00 | about 77.57 |
Based on a normal probability distribution, the odds of Nusa Raya to drop to 346.00 or more in 90 days from now is about 77.57 (This Nusa Raya Cipta probability density function shows the probability of Nusa Stock to fall within a particular range of prices over 90 days) . Probability of Nusa Raya Cipta price to stay between 346.00 and its current price of 348.0 at the end of the 90-day period is about 7.51 .
Assuming the 90 days trading horizon Nusa Raya Cipta has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding Nusa Raya are expected to decrease at a much lower rate. During a bear market, however, Nusa Raya Cipta is likely to outperform the market. Additionally Nusa Raya Cipta has an alpha of 0.0485, implying that it can generate a 0.0485 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Nusa Raya Price Density |
| Price |
Predictive Modules for Nusa Raya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nusa Raya Cipta. 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 Nusa Raya'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.
Nusa Raya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nusa Raya is not an exception. The market had few large corrections towards the Nusa Raya'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 Nusa Raya Cipta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nusa Raya within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 6.99 | |
Ir | Information ratio | -0.01 |
Nusa Raya 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 Nusa Raya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nusa Raya Cipta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
Nusa Raya 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 Nusa Stock often depends not only on the future outlook of the current and potential Nusa Raya'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. Nusa Raya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 495.7 B |
Nusa Raya Technical Analysis
Nusa Raya's future price can be derived by breaking down and analyzing its technical indicators over time. Nusa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nusa Raya Cipta. In general, you should focus on analyzing Nusa Stock price patterns and their correlations with different microeconomic environments and drivers.
Nusa Raya Predictive Forecast Models
Nusa Raya's time-series forecasting models is one of many Nusa Raya'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 Nusa Raya'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 Nusa Raya Cipta
Checking the ongoing alerts about Nusa Raya for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nusa Raya Cipta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Check out Nusa Raya Backtesting, Nusa Raya Valuation, Nusa Raya Correlation, Nusa Raya Hype Analysis, Nusa Raya Volatility, Nusa Raya History as well as Nusa Raya Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Nusa Stock analysis
When running Nusa Raya's price analysis, check to measure Nusa Raya'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 Nusa Raya is operating at the current time. Most of Nusa Raya's value examination focuses on studying past and present price action to predict the probability of Nusa Raya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusa Raya's price. Additionally, you may evaluate how the addition of Nusa Raya to your portfolios can decrease your overall portfolio volatility.
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