Delta Electronics (Thailand) Price Prediction

DELTA-R Stock  THB 151.00  51.80  52.22%   
As of now the value of rsi of Delta Electronics' share price is below 20 suggesting 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.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Delta Electronics' 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 Delta Electronics and does not consider all of the tangible or intangible factors available from Delta Electronics' fundamental data. We analyze noise-free headlines and recent hype associated with Delta Electronics Public, which may create opportunities for some arbitrage if properly timed.
Using Delta Electronics hype-based prediction, you can estimate the value of Delta Electronics Public from the perspective of Delta Electronics 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 Delta Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Delta 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.

Delta Electronics after-hype prediction price

    
  THB 151.0  
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.
  
Check out Delta Electronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
104.99111.82166.10
Details
Naive
Forecast
LowNextHigh
95.77102.60109.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.22102.90129.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delta Electronics. Your research has to be compared to or analyzed against Delta Electronics' peers to derive any actionable benefits. When done correctly, Delta Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delta Electronics Public.

Delta Electronics After-Hype Price Prediction Density Analysis

As far as predicting the price of Delta Electronics 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 Delta Electronics 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 Delta Electronics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Delta Electronics Estimiated After-Hype Price Volatility

In the context of predicting Delta Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delta Electronics' historical news coverage. Delta Electronics' after-hype downside and upside margins for the prediction period are 144.17 and 157.83, respectively. We have considered Delta Electronics' 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
151.00
144.17
Downside
151.00
After-hype Price
157.83
Upside
Delta Electronics is very steady at this time. Analysis and calculation of next after-hype price of Delta Electronics Public is based on 3 months time horizon.

Delta Electronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Delta Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delta Electronics 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 Delta Electronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.87 
6.74
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
151.00
151.00
0.00 
0.00  
Notes

Delta Electronics Hype Timeline

Delta Electronics Public is currently traded for 151.00on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Delta is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.87%. %. The volatility of related hype on Delta Electronics is about 0.0%, with the expected price after the next announcement by competition of 151.00. The company recorded earning per share (EPS) of 10.62. Delta Electronics Public last dividend was issued on the 28th of February 2022. The entity had 1:10 split on the 28th of April 2023. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out Delta Electronics Basic Forecasting Models to cross-verify your projections.

Delta Electronics Related Hype Analysis

Having access to credible news sources related to Delta Electronics' direct competition is more important than ever and may enhance your ability to predict Delta Electronics' future price movements. Getting to know how Delta Electronics' 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 Delta Electronics may potentially react to the hype associated with one of its peers.

Delta Electronics Additional Predictive Modules

Most predictive techniques to examine Delta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delta using various technical indicators. When you analyze Delta 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.

About Delta Electronics Predictive Indicators

The successful prediction of Delta Electronics 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 Delta Electronics Public, 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 Delta Electronics based on analysis of Delta Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delta Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delta Electronics's related companies.

Story Coverage note for Delta Electronics

The number of cover stories for Delta Electronics depends on current market conditions and Delta Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delta Electronics 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 Delta Electronics' 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

Delta Electronics Short Properties

Delta Electronics' future price predictability will typically decrease when Delta Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delta Electronics Public often depends not only on the future outlook of the potential Delta Electronics' 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. Delta Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Additional Tools for Delta Stock Analysis

When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.