ITI (India) Price Prediction
| ITI Stock | 295.67 20.06 7.28% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth 0.772 | Quarterly Revenue Growth 2.311 |
Using ITI hype-based prediction, you can estimate the value of ITI Limited from the perspective of ITI 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 ITI to buy its stock at a price that has no basis in reality. In that case, they are not buying ITI 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.
ITI after-hype prediction price | INR 295.67 |
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.
ITI |
ITI After-Hype Price Prediction Density Analysis
As far as predicting the price of ITI 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 ITI 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 ITI, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ITI Estimiated After-Hype Price Volatility
In the context of predicting ITI's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ITI's historical news coverage. ITI's after-hype downside and upside margins for the prediction period are 291.74 and 299.60, respectively. We have considered ITI'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
ITI is very steady at this time. Analysis and calculation of next after-hype price of ITI Limited is based on 3 months time horizon.
ITI Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ITI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ITI 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 ITI, 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 |
0.04 | 3.93 | 1.21 | 0.23 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
295.67 | 295.67 | 0.00 |
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ITI Hype Timeline
ITI Limited is currently traded for 295.67on National Stock Exchange of India of India. The entity has historical hype elasticity of 1.21, and average elasticity to hype of competition of 0.23. ITI 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 about 12.97%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.04%. %. The volatility of related hype on ITI is about 67.14%, with the expected price after the next announcement by competition of 295.90. About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.21. ITI Limited had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out ITI Basic Forecasting Models to cross-verify your projections.ITI Related Hype Analysis
Having access to credible news sources related to ITI's direct competition is more important than ever and may enhance your ability to predict ITI's future price movements. Getting to know how ITI'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 ITI may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DATAMATICS | Datamatics Global Services | (14.35) | 1 per month | 0.00 | (0.17) | 3.39 | (3.31) | 11.86 | |
| MIRCELECTR | MIRC Electronics Limited | (0.58) | 2 per month | 0.00 | (0.23) | 4.96 | (4.29) | 9.99 | |
| CANTABIL | Cantabil Retail India | 0.00 | 0 per month | 0.00 | (0.13) | 3.47 | (2.57) | 12.75 | |
| GARUDA | Garuda Construction Engineering | (1.91) | 2 per month | 0.00 | (0.13) | 4.47 | (5.63) | 24.49 | |
| ACE | Action Construction Equipment | 51.45 | 3 per month | 2.34 | (0.04) | 5.47 | (3.60) | 15.77 | |
| HATHWAY | Hathway Cable Datacom | 0.51 | 2 per month | 0.00 | (0.21) | 2.77 | (3.17) | 12.75 |
ITI Additional Predictive Modules
Most predictive techniques to examine ITI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ITI using various technical indicators. When you analyze ITI 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 ITI Predictive Indicators
The successful prediction of ITI 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 ITI Limited, 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 ITI based on analysis of ITI hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ITI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ITI's related companies.
Story Coverage note for ITI
The number of cover stories for ITI depends on current market conditions and ITI's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ITI 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 ITI'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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ITI Short Properties
ITI's future price predictability will typically decrease when ITI's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ITI Limited often depends not only on the future outlook of the potential ITI'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. ITI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 959.6 M | |
| Cash And Short Term Investments | 6.5 B |
Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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