Lihtai Construction (Taiwan) Price Prediction

5520 Stock  TWD 81.00  0.60  0.74%   
As of today, the value of RSI of Lihtai Construction's share price is approaching 47. This suggests 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 Lihtai Construction, making its price go up or down.

Oversold Vs Overbought

47

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

Lihtai Construction after-hype prediction price

    
  TWD 81.0  
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 Lihtai Construction Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
74.8975.4589.10
Details
Naive
Forecast
LowNextHigh
80.3480.9181.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.8581.3781.89
Details

Lihtai Construction After-Hype Price Prediction Density Analysis

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

Lihtai Construction Estimiated After-Hype Price Volatility

In the context of predicting Lihtai Construction's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lihtai Construction's historical news coverage. Lihtai Construction's after-hype downside and upside margins for the prediction period are 80.44 and 81.56, respectively. We have considered Lihtai Construction'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
81.00
81.00
After-hype Price
81.56
Upside
Lihtai Construction is very steady at this time. Analysis and calculation of next after-hype price of Lihtai Construction is based on 3 months time horizon.

Lihtai Construction Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lihtai Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lihtai Construction 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 Lihtai Construction, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.56
 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
81.00
81.00
0.00 
0.00  
Notes

Lihtai Construction Hype Timeline

Lihtai Construction is presently traded for 81.00on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lihtai is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at -0.03%. %. The volatility of related hype on Lihtai Construction is about 0.0%, with the expected price after the next announcement by competition of 81.00. About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Lihtai Construction recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 14th of April 2022. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Lihtai Construction Basic Forecasting Models to cross-verify your projections.

Lihtai Construction Related Hype Analysis

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

Lihtai Construction Additional Predictive Modules

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

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

Story Coverage note for Lihtai Construction

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

Lihtai Construction Short Properties

Lihtai Construction's future price predictability will typically decrease when Lihtai Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lihtai Construction Enterprise often depends not only on the future outlook of the potential Lihtai Construction'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. Lihtai Construction's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding60.3 M

Additional Tools for Lihtai Stock Analysis

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