Senheng New (Malaysia) Price Prediction

5305 Stock   0.25  0.01  3.85%   
At the present time, The value of RSI of Senheng New's share price is at 58. This suggests 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 Senheng New, making its price go up or down.

Oversold Vs Overbought

58

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

Senheng New after-hype prediction price

    
  MYR 0.25  
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 Senheng New Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.212.38
Details
Naive
Forecast
LowNextHigh
0.010.262.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.250.27
Details

Senheng New After-Hype Price Prediction Density Analysis

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

Senheng New Estimiated After-Hype Price Volatility

In the context of predicting Senheng New's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Senheng New's historical news coverage. Senheng New's after-hype downside and upside margins for the prediction period are 0.01 and 2.42, respectively. We have considered Senheng New'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
0.25
0.25
After-hype Price
2.42
Upside
Senheng New is out of control at this time. Analysis and calculation of next after-hype price of Senheng New Retail is based on 3 months time horizon.

Senheng New Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Senheng New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Senheng New 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 Senheng New, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
2.15
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.25
0.25
0.00 
0.00  
Notes

Senheng New Hype Timeline

Senheng New Retail is presently traded for 0.25on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Senheng is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.02%. %. The volatility of related hype on Senheng New is about 0.0%, with the expected price after the next announcement by competition of 0.25. The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Senheng New Retail had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Senheng New Basic Forecasting Models to cross-verify your projections.

Senheng New Related Hype Analysis

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

Senheng New Additional Predictive Modules

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

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

Story Coverage note for Senheng New

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

Senheng New Short Properties

Senheng New's future price predictability will typically decrease when Senheng New's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Senheng New Retail often depends not only on the future outlook of the potential Senheng New'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. Senheng New's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Cash And Short Term Investments89 M

Other Information on Investing in Senheng Stock

Senheng New financial ratios help investors to determine whether Senheng 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 Senheng with respect to the benefits of owning Senheng New security.