Golden Ventures (Thailand) Price Prediction
| GVREIT Stock | THB 6.85 0.05 0.72% |
Oversold Vs Overbought
59
Oversold | Overbought |
Using Golden Ventures hype-based prediction, you can estimate the value of Golden Ventures Leasehold from the perspective of Golden Ventures 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 Golden Ventures to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden 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.
Golden Ventures after-hype prediction price | THB 6.85 |
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.
Golden |
Golden Ventures After-Hype Price Prediction Density Analysis
As far as predicting the price of Golden Ventures 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 Golden Ventures 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 Golden Ventures, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Golden Ventures Estimiated After-Hype Price Volatility
In the context of predicting Golden Ventures' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Ventures' historical news coverage. Golden Ventures' after-hype downside and upside margins for the prediction period are 4.97 and 8.73, respectively. We have considered Golden Ventures' 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
Golden Ventures is somewhat reliable at this time. Analysis and calculation of next after-hype price of Golden Ventures Leasehold is based on 3 months time horizon.
Golden Ventures Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Golden Ventures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Ventures 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 Golden Ventures, 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 |
0.22 | 1.88 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.85 | 6.85 | 0.00 |
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Golden Ventures Hype Timeline
Golden Ventures Leasehold is currently traded for 6.85on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Golden 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 0.22%. %. The volatility of related hype on Golden Ventures is about 0.0%, with the expected price after the next announcement by competition of 6.85. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Ventures Leasehold last dividend was issued on the 8th of December 2022. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Golden Ventures Basic Forecasting Models to cross-verify your projections.Golden Ventures Related Hype Analysis
Having access to credible news sources related to Golden Ventures' direct competition is more important than ever and may enhance your ability to predict Golden Ventures' future price movements. Getting to know how Golden Ventures' 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 Golden Ventures may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IMPACT | Impact Growth REIT | 0.00 | 0 per month | 0.00 | (0.16) | 1.79 | (2.59) | 5.30 | |
| CPNREIT | CPN Retail Growth | 0.00 | 0 per month | 1.21 | 0.03 | 2.61 | (3.13) | 10.81 | |
| WHART | WHA Premium Growth | 0.00 | 0 per month | 0.97 | (0.07) | 2.00 | (1.86) | 6.69 | |
| LHSC | LH Shopping Centers | 0.00 | 0 per month | 0.79 | 0.06 | 1.83 | (1.79) | 12.50 | |
| QHPF | Quality Houses Property | 0.00 | 0 per month | 0.71 | 0.03 | 2.05 | (1.96) | 16.86 |
Golden Ventures Additional Predictive Modules
Most predictive techniques to examine Golden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golden using various technical indicators. When you analyze Golden 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 Golden Ventures Predictive Indicators
The successful prediction of Golden Ventures 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 Golden Ventures 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 Golden Ventures based on analysis of Golden Ventures hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Ventures's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Ventures's related companies.
Story Coverage note for Golden Ventures
The number of cover stories for Golden Ventures depends on current market conditions and Golden Ventures' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golden Ventures 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 Golden Ventures' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Golden Ventures Short Properties
Golden Ventures' future price predictability will typically decrease when Golden Ventures' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golden Ventures Leasehold often depends not only on the future outlook of the potential Golden Ventures' 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. Golden Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 814.8 M |
Complementary Tools for Golden Stock analysis
When running Golden Ventures' price analysis, check to measure Golden Ventures' 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 Golden Ventures is operating at the current time. Most of Golden Ventures' value examination focuses on studying past and present price action to predict the probability of Golden Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ventures' price. Additionally, you may evaluate how the addition of Golden Ventures to your portfolios can decrease your overall portfolio volatility.
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