PT Surya Stock Forward View - Simple Moving Average
| SPTO Stock | IDR 645.00 5.00 0.77% |
SPTO Stock outlook is based on your current time horizon.
As of now the value of rsi of PT Surya's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using PT Surya hype-based prediction, you can estimate the value of PT Surya Pertiwi from the perspective of PT Surya response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of PT Surya Pertiwi on the next trading day is expected to be 645.00 with a mean absolute deviation of 3.97 and the sum of the absolute errors of 234.50. PT Surya after-hype prediction price | IDR 645.0 |
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.
SPTO |
PT Surya Additional Predictive Modules
Most predictive techniques to examine SPTO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPTO using various technical indicators. When you analyze SPTO 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 Surya Simple Moving Average Price Forecast For the 14th of February 2026
Given 90 days horizon, the Simple Moving Average forecasted value of PT Surya Pertiwi on the next trading day is expected to be 645.00 with a mean absolute deviation of 3.97, mean absolute percentage error of 24.03, and the sum of the absolute errors of 234.50.Please note that although there have been many attempts to predict SPTO 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 Surya's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
PT Surya Stock Forecast Pattern
| Backtest PT Surya | PT Surya Price Prediction | Research Analysis |
PT Surya Forecasted Value
In the context of forecasting PT Surya'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 Surya's downside and upside margins for the forecasting period are 644.26 and 645.74, respectively. We have considered PT Surya'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of PT Surya stock data series using in forecasting. Note that when a statistical model is used to represent PT Surya 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 | 117.614 |
| Bias | Arithmetic mean of the errors | 0.3475 |
| MAD | Mean absolute deviation | 3.9746 |
| MAPE | Mean absolute percentage error | 0.0061 |
| SAE | Sum of the absolute errors | 234.5 |
Predictive Modules for PT Surya
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 Surya Pertiwi. 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 Surya After-Hype Price Density Analysis
As far as predicting the price of PT Surya 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 Surya 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 Surya, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PT Surya Estimiated After-Hype Price Volatility
In the context of predicting PT Surya's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PT Surya's historical news coverage. PT Surya's after-hype downside and upside margins for the prediction period are 644.26 and 645.74, respectively. We have considered PT Surya'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PT Surya is very steady at this time. Analysis and calculation of next after-hype price of PT Surya Pertiwi is based on 3 months time horizon.
PT Surya Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PT Surya is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PT Surya 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 Surya, 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 |
0.02 | 0.74 | 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 | |
645.00 | 645.00 | 0.00 |
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PT Surya Hype Timeline
PT Surya Pertiwi is at this time traded for 645.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SPTO 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 at this time at -0.02%. %. The volatility of related hype on PT Surya is about 0.0%, with the expected price after the next announcement by competition of 645.00. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Surya Pertiwi recorded earning per share (EPS) of 73.01. The entity last dividend was issued on the 24th of November 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of PT Surya to cross-verify your projections.PT Surya Related Hype Analysis
Having access to credible news sources related to PT Surya's direct competition is more important than ever and may enhance your ability to predict PT Surya's future price movements. Getting to know how PT Surya'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 Surya may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MSJA | Multi Spunindo Jaya | 0.00 | 0 per month | 2.74 | 0.14 | 8.39 | (4.52) | 19.98 | |
| DEPO | Caturkarda Depo Bangunan | 0.00 | 0 per month | 3.83 | (0.0007) | 3.62 | (6.92) | 39.38 | |
| PMJS | Putra Mandiri Jembar | 0.00 | 0 per month | 1.33 | (0.03) | 2.61 | (2.63) | 10.12 | |
| CARS | Industri Dan Perdagangan | 0.00 | 0 per month | 0.00 | (0.19) | 3.37 | (5.26) | 17.50 | |
| INDR | Indorama Synthetics Tbk | 0.00 | 0 per month | 2.32 | 0.04 | 4.10 | (4.14) | 33.78 | |
| MGLV | Panca Anugrah Wisesa | 0.00 | 0 per month | 4.59 | 0.39 | 10.00 | (9.76) | 20.00 | |
| BOGA | Bintang Oto Global | 0.00 | 0 per month | 2.95 | 0.22 | 24.74 | (3.95) | 39.52 | |
| INDS | Indospring Tbk | 0.00 | 0 per month | 0.00 | 0.46 | 24.48 | (0.88) | 25.00 | |
| JIHD | Jakarta Int Hotels | 0.00 | 0 per month | 2.95 | 0.08 | 6.14 | (7.27) | 34.79 | |
| ENAK | Champ Resto Indonesia | 0.00 | 0 per month | 0.00 | (0.17) | 3.48 | (5.47) | 20.19 |
Other Forecasting Options for PT Surya
For every potential investor in SPTO, whether a beginner or expert, PT Surya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SPTO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SPTO. Basic forecasting techniques help filter out the noise by identifying PT Surya's price trends.PT Surya 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 Surya stock to make a market-neutral strategy. Peer analysis of PT Surya could also be used in its relative valuation, which is a method of valuing PT Surya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Surya Market Strength Events
Market strength indicators help investors to evaluate how PT Surya 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 Surya shares will generate the highest return on investment. By undertsting and applying PT Surya stock market strength indicators, traders can identify PT Surya Pertiwi entry and exit signals to maximize returns.
| Accumulation Distribution | 11660.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 645.0 | |||
| Day Typical Price | 645.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
PT Surya Risk Indicators
The analysis of PT Surya'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 Surya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spto 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 | 0.5615 | |||
| Standard Deviation | 0.7366 | |||
| Variance | 0.5425 |
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 Surya
The number of cover stories for PT Surya depends on current market conditions and PT Surya'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 Surya 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 Surya'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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PT Surya Short Properties
PT Surya's future price predictability will typically decrease when PT Surya's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PT Surya Pertiwi often depends not only on the future outlook of the potential PT Surya'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. PT Surya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B | |
| Cash And Short Term Investments | 423.1 B |
Other Information on Investing in SPTO Stock
PT Surya financial ratios help investors to determine whether SPTO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPTO with respect to the benefits of owning PT Surya security.