TMC Industrial (Thailand) Price Prediction
| TMC Stock | THB 1.12 0.01 0.88% |
Oversold Vs Overbought
41
Oversold | Overbought |
Using TMC Industrial hype-based prediction, you can estimate the value of TMC Industrial Public from the perspective of TMC 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 TMC Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying TMC 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.
TMC Industrial after-hype prediction price | THB 1.12 |
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.
TMC |
TMC Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of TMC 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 TMC 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 Stock prices, such as prices of TMC Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TMC Industrial Estimiated After-Hype Price Volatility
In the context of predicting TMC Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TMC Industrial's historical news coverage. TMC Industrial's after-hype downside and upside margins for the prediction period are 0.06 and 5.94, respectively. We have considered TMC 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
TMC Industrial is extremely dangerous at this time. Analysis and calculation of next after-hype price of TMC Industrial Public is based on 3 months time horizon.
TMC Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TMC Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TMC 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 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 TMC Industrial, 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 |
0.13 | 4.82 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.12 | 1.12 | 0.00 |
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TMC Industrial Hype Timeline
TMC Industrial Public is at this time traded for 1.12on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TMC 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.13%. %. The volatility of related hype on TMC Industrial is about 0.0%, with the expected price after the next announcement by competition of 1.12. About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of TMC Industrial was at this time reported as 0.87. The company last dividend was issued on the 6th of May 2014. TMC Industrial Public had 295:286 split on the 13th of October 2015. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out TMC Industrial Basic Forecasting Models to cross-verify your projections.TMC Industrial Related Hype Analysis
Having access to credible news sources related to TMC Industrial's direct competition is more important than ever and may enhance your ability to predict TMC Industrial's future price movements. Getting to know how TMC 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 TMC Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| THCOM | Thaicom Public | 0.00 | 0 per month | 3.09 | 0.01 | 3.76 | (4.52) | 19.47 | |
| HPT | Home Pottery Public | 0.00 | 0 per month | 0.00 | (0.07) | 4.08 | (3.85) | 12.68 | |
| TACC | TAC Consumer Public | 0.00 | 0 per month | 0.00 | (0.19) | 1.81 | (1.94) | 7.35 | |
| TNP | Thanapiriya Public | 0.00 | 0 per month | 0.00 | (0.11) | 3.28 | (3.11) | 9.81 | |
| TAKUNI | Takuni Group Public | 0.00 | 0 per month | 0.00 | (0.25) | 3.96 | (7.08) | 17.27 |
TMC Industrial Additional Predictive Modules
Most predictive techniques to examine TMC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TMC using various technical indicators. When you analyze TMC 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About TMC Industrial Predictive Indicators
The successful prediction of TMC 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 TMC Industrial Public, 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 TMC Industrial based on analysis of TMC Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TMC Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TMC Industrial's related companies.
Story Coverage note for TMC Industrial
The number of cover stories for TMC Industrial depends on current market conditions and TMC 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 TMC 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 TMC Industrial'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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TMC Industrial Short Properties
TMC Industrial's future price predictability will typically decrease when TMC Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TMC Industrial Public often depends not only on the future outlook of the potential TMC 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. TMC Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 458.8 M |
Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC 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 TMC with respect to the benefits of owning TMC Industrial security.