Flagship Investments (Australia) Price Prediction
| FSI Stock | 2.15 0.05 2.38% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth (0.88) | Quarterly Revenue Growth (0.01) |
Using Flagship Investments hype-based prediction, you can estimate the value of Flagship Investments from the perspective of Flagship Investments 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 Flagship Investments to buy its stock at a price that has no basis in reality. In that case, they are not buying Flagship 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.
Flagship Investments after-hype prediction price | AUD 2.15 |
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.
Flagship |
Flagship Investments After-Hype Price Prediction Density Analysis
As far as predicting the price of Flagship Investments 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 Flagship Investments 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 Flagship Investments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Flagship Investments Estimiated After-Hype Price Volatility
In the context of predicting Flagship Investments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flagship Investments' historical news coverage. Flagship Investments' after-hype downside and upside margins for the prediction period are 0.88 and 3.42, respectively. We have considered Flagship Investments' 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
Flagship Investments is slightly risky at this time. Analysis and calculation of next after-hype price of Flagship Investments is based on 3 months time horizon.
Flagship Investments Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Flagship Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flagship Investments 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 Flagship Investments, 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 |
0.13 | 1.27 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.15 | 2.15 | 0.00 |
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Flagship Investments Hype Timeline
Flagship Investments is currently traded for 2.15on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Flagship 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on Flagship Investments is about 6350.0%, with the expected price after the next announcement by competition of 2.15. About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flagship Investments recorded a loss per share of 0.09. The entity last dividend was issued on the 14th of August 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Flagship Investments Basic Forecasting Models to cross-verify your projections.Flagship Investments Related Hype Analysis
Having access to credible news sources related to Flagship Investments' direct competition is more important than ever and may enhance your ability to predict Flagship Investments' future price movements. Getting to know how Flagship Investments' 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 Flagship Investments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LLC | Lendlease Group | (0.12) | 2 per month | 1.27 | (0.03) | 2.14 | (2.06) | 5.94 | |
| HTA | Hutchison Telecommunications | 0.00 | 0 per month | 0.00 | (0.08) | 4.00 | (9.09) | 31.55 | |
| BFL | BSP Financial Group | (0.01) | 2 per month | 1.45 | (0.07) | 2.54 | (3.37) | 9.02 | |
| NABPH | National Australia Bank | 0.00 | 0 per month | 0.11 | (0.41) | 0.48 | (0.36) | 1.08 | |
| CCR | Credit Clear | (0.01) | 2 per month | 2.26 | 0.05 | 6.45 | (3.57) | 13.81 | |
| IFL | Insignia Financial | 0.02 | 3 per month | 1.38 | 0.16 | 3.63 | (2.17) | 12.09 |
Flagship Investments Additional Predictive Modules
Most predictive techniques to examine Flagship price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flagship using various technical indicators. When you analyze Flagship 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 | ||
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| Volume Indicators |
About Flagship Investments Predictive Indicators
The successful prediction of Flagship Investments 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 Flagship Investments, 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 Flagship Investments based on analysis of Flagship Investments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flagship Investments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flagship Investments's related companies.
Story Coverage note for Flagship Investments
The number of cover stories for Flagship Investments depends on current market conditions and Flagship Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Flagship Investments 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 Flagship Investments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Flagship Investments Short Properties
Flagship Investments' future price predictability will typically decrease when Flagship Investments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Flagship Investments often depends not only on the future outlook of the potential Flagship Investments' 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. Flagship Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 1.7 M |
Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.