Up Fintech Holding Stock Price Prediction

TIGR Stock  USD 6.85  0.21  3.16%   
As of today, the relative strength indicator of Up Fintech's share price is approaching 43. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Up Fintech, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Up Fintech'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 Up Fintech and does not consider all of the tangible or intangible factors available from Up Fintech's fundamental data. We analyze noise-free headlines and recent hype associated with Up Fintech Holding, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Up Fintech's stock price prediction:
Quarterly Earnings Growth
0.231
EPS Estimate Next Quarter
0.11
EPS Estimate Current Year
0.3496
EPS Estimate Next Year
0.455
Wall Street Target Price
7.756
Using Up Fintech hype-based prediction, you can estimate the value of Up Fintech Holding from the perspective of Up Fintech 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 Up Fintech to buy its stock at a price that has no basis in reality. In that case, they are not buying TIGR 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.

Up Fintech after-hype prediction price

    
  USD 7.13  
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 Up Fintech Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.305.9415.69
Details
Naive
Forecast
LowNextHigh
0.136.6716.42
Details
5 Analysts
Consensus
LowTargetHigh
5.105.606.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.080.090.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Up Fintech. Your research has to be compared to or analyzed against Up Fintech's peers to derive any actionable benefits. When done correctly, Up Fintech'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 Up Fintech Holding.

Up Fintech After-Hype Price Prediction Density Analysis

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

Up Fintech Estimiated After-Hype Price Volatility

In the context of predicting Up Fintech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Up Fintech's historical news coverage. Up Fintech's after-hype downside and upside margins for the prediction period are 0.36 and 16.88, respectively. We have considered Up Fintech'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
6.85
7.13
After-hype Price
16.88
Upside
Up Fintech is very risky at this time. Analysis and calculation of next after-hype price of Up Fintech Holding is based on 3 months time horizon.

Up Fintech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Up Fintech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Up Fintech 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 Up Fintech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.51 
9.68
  0.27 
  0.64 
10 Events / Month
11 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.85
7.13
3.94 
5,378  
Notes

Up Fintech Hype Timeline

Up Fintech Holding is at this time traded for 6.85. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of -0.64. TIGR is forecasted to increase in value after the next headline, with the price projected to jump to 7.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 3.94%, whereas the daily expected return is at this time at 1.51%. The volatility of related hype on Up Fintech is about 2298.32%, with the expected price after the next announcement by competition of 6.21. Up Fintech Holding currently holds 165.8 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Up Fintech Basic Forecasting Models to cross-verify your projections.

Up Fintech Related Hype Analysis

Having access to credible news sources related to Up Fintech's direct competition is more important than ever and may enhance your ability to predict Up Fintech's future price movements. Getting to know how Up Fintech'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 Up Fintech 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
BTBTBit Digital 0.11 9 per month 5.61  0.11  13.10 (9.15) 42.28 
MARAMarathon Digital Holdings 0.81 6 per month 4.82  0.11  11.02 (8.26) 43.97 
GHLGreenhill Co(0.03)2 per month 1.89  0.1  5.75 (5.53) 117.24 
XPXp Inc(0.03)7 per month 0.00 (0.23) 3.36 (6.06) 14.50 
BITFBitfarms(0.24)9 per month 5.00  0.02  10.16 (6.99) 33.47 
RIOTRiot Blockchain(0.42)8 per month 4.82  0.13  9.54 (7.38) 39.59 
HUTHut 8 Corp 0.50 8 per month 4.10  0.23  14.21 (6.62) 35.58 
CLSKCleanSpark 0.68 7 per month 5.31  0.1  12.72 (9.42) 44.80 
FUTUFutu Holdings(2.51)11 per month 4.82  0.11  12.41 (9.53) 27.02 
TWTradeweb Markets(0.73)8 per month 0.99  0.05  1.68 (1.81) 8.45 
RJFRaymond James Financial(2.79)8 per month 0.70  0.20  2.53 (1.69) 12.50 
JEFJefferies Financial Group(0.63)7 per month 0.45  0.22  2.48 (1.45) 13.44 
SFStifel Financial(1.72)8 per month 0.55  0.15  3.01 (1.07) 16.41 
TOPZhong Yang Financial(0.08)11 per month 4.93  0.02  9.03 (8.54) 76.38 
NCPLNetcapital(0.06)3 per month 0.00 (0.03) 9.76 (15.36) 39.67 
SAISAITECH Global(0.01)1 per month 5.97  0.08  17.24 (10.29) 80.17 
TCJHTop KingWin Ltd(0.01)3 per month 7.23  0.1  21.43 (13.46) 105.28 

Up Fintech Additional Predictive Modules

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

The successful prediction of Up Fintech 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 Up Fintech Holding, 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 Up Fintech based on analysis of Up Fintech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Up Fintech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Up Fintech's related companies.
 2021 2022 2023 2024 (projected)
Interest Debt Per Share1.161.131.291.36
Revenue Per Share1.81.471.731.82

Story Coverage note for Up Fintech

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

Up Fintech Short Properties

Up Fintech's future price predictability will typically decrease when Up Fintech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Up Fintech Holding often depends not only on the future outlook of the potential Up Fintech'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. Up Fintech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding161.8 M
Cash And Short Term Investments751.7 M

Additional Tools for TIGR Stock Analysis

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