BA Airport (Thailand) Price Prediction
| BAREIT Stock | 9.40 0.05 0.53% |
Oversold Vs Overbought
45
Oversold | Overbought |
Using BA Airport hype-based prediction, you can estimate the value of BA Airport Leasehold from the perspective of BA Airport 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 BA Airport to buy its stock at a price that has no basis in reality. In that case, they are not buying BAREIT 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.
BA Airport after-hype prediction price | THB 9.4 |
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.
BAREIT |
BA Airport After-Hype Price Prediction Density Analysis
As far as predicting the price of BA Airport 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 BA Airport 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 BA Airport, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BA Airport Estimiated After-Hype Price Volatility
In the context of predicting BA Airport's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BA Airport's historical news coverage. BA Airport's after-hype downside and upside margins for the prediction period are 8.56 and 10.24, respectively. We have considered BA Airport'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
BA Airport is very steady at this time. Analysis and calculation of next after-hype price of BA Airport Leasehold is based on 3 months time horizon.
BA Airport Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BA Airport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BA Airport 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 BA Airport, 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 |
0.03 | 0.84 | 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 | ||
9.40 | 9.40 | 0.00 |
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BA Airport Hype Timeline
BA Airport Leasehold is currently traded for 9.40on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BAREIT is projected 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 projected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on BA Airport is about 0.0%, with the expected price after the next announcement by competition of 9.40. About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out BA Airport Basic Forecasting Models to cross-verify your projections.BA Airport Related Hype Analysis
Having access to credible news sources related to BA Airport's direct competition is more important than ever and may enhance your ability to predict BA Airport's future price movements. Getting to know how BA Airport'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 BA Airport may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DELTA-R | Delta Electronics Public | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | |
| DELTA | Delta Electronics Public | 0.00 | 0 per month | 3.22 | 0.15 | 4.83 | (2.40) | 22.88 | |
| AOT-R | Airports of Thailand | 0.00 | 0 per month | 0.00 | (0.02) | 1.17 | (0.13) | 31.40 | |
| AOT | Airports of Thailand | 0.00 | 0 per month | 0.85 | (0.05) | 2.07 | (1.59) | 5.57 | |
| PTT | PTT Public | 0.00 | 0 per month | 0.00 | (0.15) | 2.27 | (1.48) | 5.19 | |
| PTT-R | PTT Public | 0.00 | 0 per month | 0.00 | (0.15) | 2.27 | (1.48) | 5.19 | |
| INTUCH-R | Intouch Holdings Public | 0.00 | 0 per month | 1.67 | 0.11 | 4.95 | (2.87) | 11.96 | |
| ADVANC-R | Advanced Info Service | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PTTEP-R | PTT Exploration and | 0.00 | 0 per month | 0.00 | (0.07) | 0.00 | 0.00 | 12.11 | |
| PTTEP | PTT Exploration and | 0.00 | 0 per month | 0.00 | (0.17) | 2.55 | (2.67) | 6.55 |
BA Airport Additional Predictive Modules
Most predictive techniques to examine BAREIT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BAREIT using various technical indicators. When you analyze BAREIT 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 BA Airport Predictive Indicators
The successful prediction of BA Airport 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 BA Airport Leasehold, 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 BA Airport based on analysis of BA Airport hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BA Airport's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BA Airport's related companies.
Story Coverage note for BA Airport
The number of cover stories for BA Airport depends on current market conditions and BA Airport's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BA Airport 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 BA Airport'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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Complementary Tools for BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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