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Kokoh Inti (Indonesia) Price Prediction and Hype Density Breakdown

<div class='circular--portrait' style='background:#FF6600;color: white;font-size:3em;padding-top: 40px;;'>KOI</div>
KOIN -- Indonesia Stock  

IDR 115.00  4.00  3.60%

We analyze noise-free headlines and recent hype associated with Kokoh Inti Arebama Tbk which may create opportunities for some arbitrage if properly timed. Using Kokoh Inti hype-based prediction you can estimate the value of Kokoh Inti Arebama Tbk from the prospective of Kokoh Inti response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Kokoh Inti over a specific investment horizon. Please see Kokoh Inti Basic Forecasting Models to cross-verify your projections.

Kokoh Inti After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Kokoh Inti Estimiated After-Hype Price Volatility

Current Value
115.00
February 19, 2020
115.00
After-hype Price
132.55
Upside
Kokoh Inti is not too volatile asset. Analysis and calculation of next after-hype price of Kokoh Inti Arebama is based on 3 months time horizon.

Kokoh Inti Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.77  5.85  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
115.00115.000.00 
0.00  

Kokoh Inti Hype Timeline

Kokoh Inti Arebama is now traded for 115.00on Jakarta Stock Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kokoh Inti Arebama Tbk is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is now at -0.77%. The volatility of relative hype elasticity to Kokoh Inti is about 0.0%%. The volatility of related hype on Kokoh Inti is about 0.0% with expected price after next announcement by competition of 115.0. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kokoh Inti Arebama recorded earning per share (EPS) of 6.21. The entity last dividend was issued on 2008-08-12. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see Kokoh Inti Basic Forecasting Models to cross-verify your projections.

Kokoh Inti Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Sejahteraraya Anugrahjaya Tbk 0.00 0 per month 6.36 (0.0104)  11.38 (13.58)  46.92 
Please see Kokoh Inti Basic Forecasting Models to cross-verify your projections. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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