Chakana Copper Corp Stock Price Prediction

PERU Stock  CAD 0.02  0  12.50%   
At this time, The relative strength momentum indicator of Chakana Copper's share price is at 54 indicating that the stock 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 Chakana Copper, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Chakana Copper'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 Chakana Copper and does not consider all of the tangible or intangible factors available from Chakana Copper's fundamental data. We analyze noise-free headlines and recent hype associated with Chakana Copper Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Chakana Copper's stock price prediction:
Wall Street Target Price
0.9
Using Chakana Copper hype-based prediction, you can estimate the value of Chakana Copper Corp from the perspective of Chakana Copper 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 Chakana Copper to buy its stock at a price that has no basis in reality. In that case, they are not buying Chakana 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.

Chakana Copper after-hype prediction price

    
  CAD 0.02  
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 Chakana Copper Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chakana Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.000.0211.17
Details
Naive
Forecast
LowNextHigh
0.00030.0211.16
Details

Chakana Copper After-Hype Price Prediction Density Analysis

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

Chakana Copper Estimiated After-Hype Price Volatility

In the context of predicting Chakana Copper's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chakana Copper's historical news coverage. Chakana Copper's after-hype downside and upside margins for the prediction period are 0.00 and 11.17, respectively. We have considered Chakana Copper'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
0.02
0.02
After-hype Price
11.17
Upside
Chakana Copper is out of control at this time. Analysis and calculation of next after-hype price of Chakana Copper Corp is based on 3 months time horizon.

Chakana Copper Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Chakana Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chakana Copper 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 Chakana Copper, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
11.15
 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
0.02
0.02
11.11 
223,000  
Notes

Chakana Copper Hype Timeline

Chakana Copper Corp is at this time traded for 0.02on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Chakana is projected to decline in value after the next headline, with the price expected to drop to 0.02. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -11.11%, whereas the daily expected return is at this time at -0.06%. The volatility of related hype on Chakana Copper is about 111500.0%, with the expected price after the next announcement by competition of 0.02. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chakana Copper Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 31st of January 2018. The firm had 145:1000 split on the 31st of January 2018. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Chakana Copper Basic Forecasting Models to cross-verify your projections.

Chakana Copper Related Hype Analysis

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

Chakana Copper Additional Predictive Modules

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

The successful prediction of Chakana Copper 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 Chakana Copper Corp, 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 Chakana Copper based on analysis of Chakana Copper hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chakana Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chakana Copper's related companies.
 2021 2022 2023 2024 (projected)
PB Ratio1.631.271.762.71
Capex To Depreciation8.5311.6616.858.44

Story Coverage note for Chakana Copper

The number of cover stories for Chakana Copper depends on current market conditions and Chakana Copper's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chakana Copper 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 Chakana Copper's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Chakana Copper Short Properties

Chakana Copper's future price predictability will typically decrease when Chakana Copper's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chakana Copper Corp often depends not only on the future outlook of the potential Chakana Copper'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. Chakana Copper's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding257.5 M

Additional Tools for Chakana Stock Analysis

When running Chakana Copper's price analysis, check to measure Chakana Copper'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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.