PT Multitrend Stock Forward View - Polynomial Regression
| BABY Stock | 290.00 2.00 0.68% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using PT Multitrend hype-based prediction, you can estimate the value of PT Multitrend Indo from the perspective of PT Multitrend response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of PT Multitrend Indo on the next trading day is expected to be 261.46 with a mean absolute deviation of 16.80 and the sum of the absolute errors of 1,041. PT Multitrend after-hype prediction price | IDR 290.0 |
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.
BABY |
PT Multitrend Additional Predictive Modules
Most predictive techniques to examine BABY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BABY using various technical indicators. When you analyze BABY 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 |
PT Multitrend Polynomial Regression Price Forecast For the 8th of February
Given 90 days horizon, the Polynomial Regression forecasted value of PT Multitrend Indo on the next trading day is expected to be 261.46 with a mean absolute deviation of 16.80, mean absolute percentage error of 447.89, and the sum of the absolute errors of 1,041.Please note that although there have been many attempts to predict BABY Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that PT Multitrend's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
PT Multitrend Stock Forecast Pattern
PT Multitrend Forecasted Value
In the context of forecasting PT Multitrend's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. PT Multitrend's downside and upside margins for the forecasting period are 254.76 and 268.15, respectively. We have considered PT Multitrend's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of PT Multitrend stock data series using in forecasting. Note that when a statistical model is used to represent PT Multitrend stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 126.0529 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 16.7951 |
| MAPE | Mean absolute percentage error | 0.0531 |
| SAE | Sum of the absolute errors | 1041.2963 |
Predictive Modules for PT Multitrend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Multitrend Indo. 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.PT Multitrend Estimiated After-Hype Price Volatility
As far as predicting the price of PT Multitrend 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 PT Multitrend 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 PT Multitrend, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PT Multitrend Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PT Multitrend is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PT Multitrend 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 PT Multitrend, 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 |
0.00 | 6.70 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
290.00 | 290.00 | 0.00 |
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PT Multitrend Hype Timeline
PT Multitrend Indo is currently traded for 290.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BABY is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on PT Multitrend is about 0.0%, with the expected price after the next announcement by competition of 290.00. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.PT Multitrend Related Hype Analysis
Having access to credible news sources related to PT Multitrend's direct competition is more important than ever and may enhance your ability to predict PT Multitrend's future price movements. Getting to know how PT Multitrend'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 PT Multitrend may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ASLC | Autopedia Sukses Lestari | 0.00 | 0 per month | 0.00 | (0.10) | 4.76 | (4.49) | 14.47 | |
| KONI | Perdana Bangun Pusaka | 0.00 | 0 per month | 0.00 | (0.14) | 8.18 | (14.18) | 40.00 | |
| TRST | Trias Sentosa Tbk | 0.00 | 0 per month | 2.24 | (0.02) | 5.53 | (3.91) | 14.94 | |
| NATO | Surya Permata Andalan | 0.00 | 0 per month | 3.35 | 0.34 | 24.42 | (9.09) | 48.94 | |
| BIKE | Sepeda Bersama Indonesia | 0.00 | 0 per month | 0.00 | (0.44) | 1.81 | (5.04) | 12.84 | |
| PSKT | Red Planet Indonesia | 0.00 | 0 per month | 5.99 | 0.11 | 16.54 | (10.00) | 49.27 | |
| JIHD | Jakarta Int Hotels | 0.00 | 0 per month | 0.00 | (0.05) | 3.36 | (7.27) | 34.79 | |
| MGLV | Panca Anugrah Wisesa | 0.00 | 0 per month | 5.37 | 0.24 | 10.00 | (9.76) | 20.00 | |
| SSTM | Sunson Textile Manufacturer | 0.00 | 0 per month | 8.25 | 0.10 | 24.75 | (14.87) | 39.93 | |
| ARTA | Arthavest Tbk | 0.00 | 0 per month | 0.00 | (0.04) | 10.57 | (5.88) | 24.54 |
Other Forecasting Options for PT Multitrend
For every potential investor in BABY, whether a beginner or expert, PT Multitrend's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BABY Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BABY. Basic forecasting techniques help filter out the noise by identifying PT Multitrend's price trends.PT Multitrend Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Multitrend stock to make a market-neutral strategy. Peer analysis of PT Multitrend could also be used in its relative valuation, which is a method of valuing PT Multitrend by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Multitrend Market Strength Events
Market strength indicators help investors to evaluate how PT Multitrend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Multitrend shares will generate the highest return on investment. By undertsting and applying PT Multitrend stock market strength indicators, traders can identify PT Multitrend Indo entry and exit signals to maximize returns.
| Accumulation Distribution | 219155.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 294.0 | |||
| Day Typical Price | 292.67 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (2.00) |
PT Multitrend Risk Indicators
The analysis of PT Multitrend's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PT Multitrend's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baby stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.05 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.89 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PT Multitrend
The number of cover stories for PT Multitrend depends on current market conditions and PT Multitrend's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PT Multitrend 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 PT Multitrend's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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