Sejahteraraya Anugrahjaya (Indonesia) Price Prediction
| SRAJ Stock | IDR 1,715 0.00 0.00% |
Oversold Vs Overbought
96
Oversold | Overbought |
Sejahteraraya Anugrahjaya stock price prediction is an act of determining the future value of Sejahteraraya Anugrahjaya shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sejahteraraya Anugrahjaya's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sejahteraraya Anugrahjaya and does not consider all of the tangible or intangible factors available from Sejahteraraya Anugrahjaya's fundamental data. We analyze noise-free headlines and recent hype associated with Sejahteraraya Anugrahjaya Tbk, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Sejahteraraya Anugrahjaya based on different types of headlines from major news networks to social media. The Sejahteraraya stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sejahteraraya Anugrahjaya over a specific investment horizon. Using Sejahteraraya Anugrahjaya hype-based prediction, you can estimate the value of Sejahteraraya Anugrahjaya Tbk from the perspective of Sejahteraraya Anugrahjaya response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Sejahteraraya Anugrahjaya. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Sejahteraraya Anugrahjaya to buy its stock at a price that has no basis in reality. In that case, they are not buying Sejahteraraya because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sejahteraraya Anugrahjaya after-hype prediction price | IDR 1715.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sejahteraraya |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sejahteraraya Anugrahjaya'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.
Sejahteraraya Anugrahjaya After-Hype Price Prediction Density Analysis
As far as predicting the price of Sejahteraraya Anugrahjaya at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sejahteraraya Anugrahjaya or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sejahteraraya Anugrahjaya, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sejahteraraya Anugrahjaya Estimiated After-Hype Price Volatility
In the context of predicting Sejahteraraya Anugrahjaya's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sejahteraraya Anugrahjaya's historical news coverage. Sejahteraraya Anugrahjaya's after-hype downside and upside margins for the prediction period are 1,708 and 1,722, respectively. We have considered Sejahteraraya Anugrahjaya's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sejahteraraya Anugrahjaya is very steady at this time. Analysis and calculation of next after-hype price of Sejahteraraya Anugrahjaya is based on 3 months time horizon.
Sejahteraraya Anugrahjaya Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sejahteraraya Anugrahjaya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sejahteraraya Anugrahjaya backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sejahteraraya Anugrahjaya, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.03 | 7.46 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,715 | 1,715 | 0.00 |
|
Sejahteraraya Anugrahjaya Hype Timeline
Sejahteraraya Anugrahjaya is at this time traded for 1,715on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sejahteraraya is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 3.03%. %. The volatility of related hype on Sejahteraraya Anugrahjaya is about 0.0%, with the expected price after the next announcement by competition of 1,715. About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of Sejahteraraya Anugrahjaya was at this time reported as 157.52. The company recorded earning per share (EPS) of 8.78. Sejahteraraya Anugrahjaya had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out Sejahteraraya Anugrahjaya Basic Forecasting Models to cross-verify your projections.Sejahteraraya Anugrahjaya Related Hype Analysis
Having access to credible news sources related to Sejahteraraya Anugrahjaya's direct competition is more important than ever and may enhance your ability to predict Sejahteraraya Anugrahjaya's future price movements. Getting to know how Sejahteraraya Anugrahjaya's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sejahteraraya Anugrahjaya may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOTO | GoTo Gojek Tokopedia | 0.00 | 0 per month | 0.00 | (0.13) | 4.60 | (6.25) | 27.18 | |
| BBRI | Bank Rakyat Indonesia | 0.00 | 0 per month | 0.00 | (0.08) | 2.76 | (3.20) | 8.59 | |
| BBCA | Bank Central Asia | 0.00 | 0 per month | 1.16 | (0.02) | 2.14 | (1.69) | 7.04 | |
| HMSP | Hanjaya Mandala Sampoerna | 0.00 | 0 per month | 0.00 | (0.13) | 1.80 | (2.26) | 7.96 | |
| BUKA | PT Bukalapak | 0.00 | 0 per month | 0.00 | (0.35) | 4.55 | (5.22) | 16.11 | |
| BRPT | Barito Pacific Tbk | 0.00 | 0 per month | 0.00 | (0.17) | 4.43 | (4.83) | 18.18 | |
| GIAA | Garuda Indonesia Persero | 0.00 | 0 per month | 0.00 | (0.09) | 6.94 | (6.85) | 18.81 | |
| KPIG | Mnc Land Tbk | 0.00 | 0 per month | 0.00 | (0.14) | 1.64 | (1.61) | 6.40 |
Sejahteraraya Anugrahjaya Additional Predictive Modules
Most predictive techniques to examine Sejahteraraya price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sejahteraraya using various technical indicators. When you analyze Sejahteraraya charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sejahteraraya Anugrahjaya Predictive Indicators
The successful prediction of Sejahteraraya Anugrahjaya stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sejahteraraya Anugrahjaya Tbk, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sejahteraraya Anugrahjaya based on analysis of Sejahteraraya Anugrahjaya hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sejahteraraya Anugrahjaya's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sejahteraraya Anugrahjaya's related companies. Story Coverage note for Sejahteraraya Anugrahjaya
The number of cover stories for Sejahteraraya Anugrahjaya depends on current market conditions and Sejahteraraya Anugrahjaya's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sejahteraraya Anugrahjaya is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sejahteraraya Anugrahjaya's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Sejahteraraya Anugrahjaya Short Properties
Sejahteraraya Anugrahjaya's future price predictability will typically decrease when Sejahteraraya Anugrahjaya's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sejahteraraya Anugrahjaya Tbk often depends not only on the future outlook of the potential Sejahteraraya Anugrahjaya'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. Sejahteraraya Anugrahjaya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 B | |
| Cash And Short Term Investments | 700.9 B |
Check out Sejahteraraya Anugrahjaya Basic Forecasting Models to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Sejahteraraya Stock analysis
When running Sejahteraraya Anugrahjaya's price analysis, check to measure Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya is operating at the current time. Most of Sejahteraraya Anugrahjaya's value examination focuses on studying past and present price action to predict the probability of Sejahteraraya Anugrahjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejahteraraya Anugrahjaya's price. Additionally, you may evaluate how the addition of Sejahteraraya Anugrahjaya to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |