PPB Group (Malaysia) Price Prediction
| 4065 Stock | 12.14 0.26 2.19% |
Oversold Vs Overbought
31
Oversold | Overbought |
Using PPB Group hype-based prediction, you can estimate the value of PPB Group Bhd from the perspective of PPB Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PPB Group to buy its stock at a price that has no basis in reality. In that case, they are not buying PPB 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.
PPB Group after-hype prediction price | MYR 12.14 |
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.
PPB |
PPB Group After-Hype Price Prediction Density Analysis
As far as predicting the price of PPB Group 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 PPB Group 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 PPB Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PPB Group Estimiated After-Hype Price Volatility
In the context of predicting PPB Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PPB Group's historical news coverage. PPB Group's after-hype downside and upside margins for the prediction period are 10.73 and 13.55, respectively. We have considered PPB Group'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
PPB Group is not too volatile at this time. Analysis and calculation of next after-hype price of PPB Group Bhd is based on 3 months time horizon.
PPB Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PPB Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PPB Group 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 PPB Group, 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 |
0.27 | 1.41 | 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 | ||
12.14 | 12.14 | 0.00 |
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PPB Group Hype Timeline
PPB Group Bhd is presently traded for 12.14on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PPB 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 presently at -0.27%. %. The volatility of related hype on PPB Group is about 0.0%, with the expected price after the next announcement by competition of 12.14. The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. PPB Group Bhd had not issued any dividends in recent years. The entity had 6:5 split on the 24th of July 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out PPB Group Basic Forecasting Models to cross-verify your projections.PPB Group Related Hype Analysis
Having access to credible news sources related to PPB Group's direct competition is more important than ever and may enhance your ability to predict PPB Group's future price movements. Getting to know how PPB Group'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 PPB Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0100 | ES Ceramics Technology | 0.00 | 0 per month | 2.83 | 0.01 | 7.14 | (6.67) | 13.81 | |
| 5098 | Malaysia Steel Works | 0.00 | 0 per month | 0.00 | (0.03) | 3.23 | (3.12) | 12.51 | |
| 8869 | Press Metal Bhd | 0.00 | 0 per month | 0.00 | (0.04) | 3.67 | (3.38) | 10.00 | |
| 0208 | Greatech Technology Bhd | 0.00 | 0 per month | 1.74 | 0.01 | 3.41 | (3.04) | 13.85 | |
| 5087 | Mycron Steel Bhd | 0.00 | 0 per month | 0.00 | (0.08) | 5.41 | (2.86) | 13.83 | |
| 1295 | Public Bank Bhd | 0.00 | 0 per month | 0.00 | (0.09) | 1.79 | (1.74) | 6.79 |
PPB Group Additional Predictive Modules
Most predictive techniques to examine PPB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PPB using various technical indicators. When you analyze PPB 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 PPB Group Predictive Indicators
The successful prediction of PPB Group 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 PPB Group Bhd, 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 PPB Group based on analysis of PPB Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PPB Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PPB Group's related companies.
Story Coverage note for PPB Group
The number of cover stories for PPB Group depends on current market conditions and PPB Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PPB Group 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 PPB Group'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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PPB Group Short Properties
PPB Group's future price predictability will typically decrease when PPB Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PPB Group Bhd often depends not only on the future outlook of the potential PPB Group'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. PPB Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 1.3 B |
Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.