Industrial And Commercial Stock Price Prediction

IDCBF Stock  USD 0.61  0.00  0.00%   
As of 12th of December 2024, The relative strength index (RSI) of Industrial's share price is at 59. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Industrial, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Industrial's 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 Industrial and does not consider all of the tangible or intangible factors available from Industrial's fundamental data. We analyze noise-free headlines and recent hype associated with Industrial and Commercial, which may create opportunities for some arbitrage if properly timed.
Using Industrial hype-based prediction, you can estimate the value of Industrial and Commercial from the perspective of Industrial 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 Industrial to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Industrial 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Industrial after-hype prediction price

    
  USD 0.61  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Industrial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.502.73
Details
Naive
Forecast
LowNextHigh
0.010.592.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.610.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrial. Your research has to be compared to or analyzed against Industrial's peers to derive any actionable benefits. When done correctly, Industrial's 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 Industrial and Commercial.

Industrial After-Hype Price Prediction Density Analysis

As far as predicting the price of Industrial 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 Industrial 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 Pink Sheet prices, such as prices of Industrial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Industrial Estimiated After-Hype Price Volatility

In the context of predicting Industrial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Industrial's historical news coverage. Industrial's after-hype downside and upside margins for the prediction period are 0.03 and 2.84, respectively. We have considered Industrial'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
0.61
0.61
After-hype Price
2.84
Upside
Industrial is extremely dangerous at this time. Analysis and calculation of next after-hype price of Industrial and Commercial is based on 3 months time horizon.

Industrial Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Industrial 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 Pink Sheet 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 Industrial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
2.23
  0.22 
  0.04 
15 Events / Month
3 Events / Month
In about 15 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.61
0.61
0.00 
227.55  
Notes

Industrial Hype Timeline

Industrial and Commercial is currently traded for 0.61. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -0.04. Industrial 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 0.22%. %. The volatility of related hype on Industrial is about 1238.89%, with the expected price after the next announcement by competition of 0.57. About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial and Commercial has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 5th of July 2022. The firm had 582:571 split on the 22nd of November 2010. Assuming the 90 days horizon the next forecasted press release will be in about 15 days.
Check out Industrial Basic Forecasting Models to cross-verify your projections.

Industrial Related Hype Analysis

Having access to credible news sources related to Industrial's direct competition is more important than ever and may enhance your ability to predict Industrial's future price movements. Getting to know how Industrial'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 Industrial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBVXFBanco Bilbao Vizcaya 0.00 0 per month 0.00 (0.11) 0.00  0.00  25.23 
AAVMYABN AMRO Bank(0.98)3 per month 0.00 (0.12) 2.49 (2.68) 6.49 
INGVFING Groep NV 0.15 13 per month 0.00 (0.15) 1.54 (3.09) 11.47 
BNDSFBanco de Sabadell(1.06)13 per month 2.65 (0.02) 6.12 (6.16) 17.47 
CICHFChina Construction Bank 0.00 0 per month 2.68  0.06  7.69 (5.00) 22.68 
BACHFBank of China 0.00 0 per month 2.77  0.05  8.33 (6.25) 19.52 
BML-PHBank of America 0.00 0 per month 0.60 (0.11) 1.06 (0.80) 3.21 
ACGBFAgricultural Bank 0.00 0 per month 1.40  0.06  8.51 (2.17) 24.29 
MUFGMitsubishi UFJ Financial 0.07 9 per month 1.42  0.09  3.19 (2.69) 9.15 
NWGNatwest Group PLC 0.02 9 per month 1.05  0.12  2.97 (2.19) 8.05 

Industrial Additional Predictive Modules

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

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

Story Coverage note for Industrial

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

Industrial Short Properties

Industrial's future price predictability will typically decrease when Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Industrial and Commercial often depends not only on the future outlook of the potential Industrial'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. Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding356.4 B

Complementary Tools for Industrial Pink Sheet analysis

When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stocks Directory
Find actively traded stocks across global markets