Royal Canadian Mint Stock Price Prediction

MNT Stock  CAD 39.42  0.26  0.66%   
The relative strength index (RSI) of Royal Canadian's stock price is about 66. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Royal, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of Royal Canadian's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Royal Canadian Mint, which may create opportunities for some arbitrage if properly timed.
Using Royal Canadian hype-based prediction, you can estimate the value of Royal Canadian Mint from the perspective of Royal Canadian 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 Royal Canadian to buy its stock at a price that has no basis in reality. In that case, they are not buying Royal 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.

Royal Canadian after-hype prediction price

    
  CAD 39.42  
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 Royal Canadian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
33.8234.9643.36
Details

Royal Canadian After-Hype Price Prediction Density Analysis

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

Royal Canadian Estimiated After-Hype Price Volatility

In the context of predicting Royal Canadian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Royal Canadian's historical news coverage. Royal Canadian's after-hype downside and upside margins for the prediction period are 38.28 and 40.56, respectively. We have considered Royal Canadian'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
39.42
39.42
After-hype Price
40.56
Upside
Royal Canadian is very steady at this time. Analysis and calculation of next after-hype price of Royal Canadian Mint is based on 3 months time horizon.

Royal Canadian Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Royal Canadian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royal Canadian 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 Royal Canadian, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.14
 0.00  
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
39.42
39.42
0.00 
11,400  
Notes

Royal Canadian Hype Timeline

Royal Canadian Mint is now traded for 39.42on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Royal 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 over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.13%. %. The volatility of related hype on Royal Canadian is about 45600.0%, with the expected price after the next announcement by competition of 39.42. The company had not issued any dividends in recent years. Royal Canadian Mint had 2:1 split on the 21st of January 2003. Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out Royal Canadian Basic Forecasting Models to cross-verify your projections.

Royal Canadian Related Hype Analysis

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

Royal Canadian Additional Predictive Modules

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

The successful prediction of Royal Canadian 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 Royal Canadian Mint, 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 Royal Canadian based on analysis of Royal Canadian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Royal Canadian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Royal Canadian's related companies.
 2012 2013 2023 2024 (projected)
Dividend Yield136.24181.03162.93106.32
Price To Sales Ratio2.8E-51.6E-51.9E-52.9E-5

Story Coverage note for Royal Canadian

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

Royal Canadian Short Properties

Royal Canadian's future price predictability will typically decrease when Royal Canadian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Royal Canadian Mint often depends not only on the future outlook of the potential Royal Canadian'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. Royal Canadian's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.8 M
Dividends Paid78.9 M
Cash And Short Term Investments69.7 M

Other Information on Investing in Royal Stock

Royal Canadian financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Canadian security.