20 Microns (India) Price Prediction

20MICRONS   233.55  4.55  1.99%   
The relative strength momentum indicator of 20 Microns' share price is below 30 at the present time. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling 20 Microns Limited, making its price go up or down.

Oversold Vs Overbought

22

 
Oversold
 
Overbought
The successful prediction of 20 Microns' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with 20 Microns Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting 20 Microns' stock price prediction:
Quarterly Earnings Growth
0.024
Wall Street Target Price
110
Quarterly Revenue Growth
0.203
Using 20 Microns hype-based prediction, you can estimate the value of 20 Microns Limited from the perspective of 20 Microns 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 20 Microns to buy its stock at a price that has no basis in reality. In that case, they are not buying 20MICRONS 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.

20 Microns after-hype prediction price

    
  INR 228.12  
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.
  
Check out 20 Microns 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 20 Microns' 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
189.34191.51256.91
Details
Naive
Forecast
LowNextHigh
254.12256.29258.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
223.96230.22236.48
Details

20 Microns After-Hype Price Prediction Density Analysis

As far as predicting the price of 20 Microns 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 20 Microns 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 20 Microns, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

20 Microns Estimiated After-Hype Price Volatility

In the context of predicting 20 Microns' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 20 Microns' historical news coverage. 20 Microns' after-hype downside and upside margins for the prediction period are 225.95 and 256.91, respectively. We have considered 20 Microns' 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
233.55
225.95
Downside
228.12
After-hype Price
256.91
Upside
20 Microns is very steady at this time. Analysis and calculation of next after-hype price of 20 Microns Limited is based on 3 months time horizon.

20 Microns Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as 20 Microns is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 20 Microns 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 20 Microns, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.46 
2.17
  5.43 
  2.89 
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
233.55
228.12
2.32 
18.39  
Notes

20 Microns Hype Timeline

20 Microns Limited is presently traded for 233.55on National Stock Exchange of India of India. The entity has historical hype elasticity of -5.43, and average elasticity to hype of competition of 2.89. 20MICRONS is estimated to decline in value after the next headline, with the price expected to drop to 228.12. The average volatility of media hype impact on the company price is about 18.39%. The price decline on the next news is expected to be -2.32%, whereas the daily expected return is presently at -0.46%. The volatility of related hype on 20 Microns is about 34.55%, with the expected price after the next announcement by competition of 236.44. About 56.0% of the company shares are owned by insiders or employees . The book value of 20 Microns was presently reported as 108.72. The company recorded earning per share (EPS) of 16.83. 20 Microns Limited last dividend was issued on the 12th of July 2024. The entity had 2:1 split on the 28th of January 2013. Assuming the 90 days trading horizon the next estimated press release will be in about 4 days.
Check out 20 Microns Basic Forecasting Models to cross-verify your projections.

20 Microns Related Hype Analysis

Having access to credible news sources related to 20 Microns' direct competition is more important than ever and may enhance your ability to predict 20 Microns' future price movements. Getting to know how 20 Microns' 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 20 Microns 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
STYLEBAAZABaazar Style Retail(3.75)2 per month 0.00 (0.1) 6.46 (6.06) 15.57 
CARTRADECartrade Tech Limited 56.25 3 per month 2.33  0.18  5.83 (4.23) 14.82 
MANAKSTEELManaksia Steels Limited 0.08 2 per month 1.97  0.02  5.31 (4.07) 15.30 
SALSTEELSAL Steel Limited(2.20)2 per month 2.95  0.02  5.69 (4.28) 18.47 
VMARTV Mart Retail Limited 14.60 3 per month 2.83  0.01  5.73 (4.97) 19.38 
VSTLVibhor Steel Tubes(10.50)1 per month 0.00 (0.11) 4.59 (3.66) 14.55 
AFILAkme Fintrade India 0.00 1 per month 0.00 (0.33) 3.01 (4.12) 9.25 
ELECTCASTElectrosteel Castings Limited(4.24)3 per month 0.00 (0.19) 3.98 (5.21) 19.26 

20 Microns Additional Predictive Modules

Most predictive techniques to examine 20MICRONS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 20MICRONS using various technical indicators. When you analyze 20MICRONS 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 20 Microns Predictive Indicators

The successful prediction of 20 Microns 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 20 Microns 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 20 Microns based on analysis of 20 Microns hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 20 Microns's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 20 Microns's related companies.

Story Coverage note for 20 Microns

The number of cover stories for 20 Microns depends on current market conditions and 20 Microns' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 20 Microns 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 20 Microns' 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

20 Microns Short Properties

20 Microns' future price predictability will typically decrease when 20 Microns' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 20 Microns Limited often depends not only on the future outlook of the potential 20 Microns' 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. 20 Microns' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.3 M
Cash And Short Term Investments603 M

Other Information on Investing in 20MICRONS Stock

20 Microns financial ratios help investors to determine whether 20MICRONS 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 20MICRONS with respect to the benefits of owning 20 Microns security.