Poh Huat (Malaysia) Price Prediction

7088 Stock   1.30  0.02  1.52%   
At the present time, the value of RSI of Poh Huat'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 Poh Huat, making its price go up or down.

Oversold Vs Overbought

47

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

Poh Huat after-hype prediction price

    
  MYR 1.3  
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 Poh Huat Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.271.312.36
Details

Poh Huat After-Hype Price Prediction Density Analysis

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

Poh Huat Estimiated After-Hype Price Volatility

In the context of predicting Poh Huat's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Poh Huat's historical news coverage. Poh Huat's after-hype downside and upside margins for the prediction period are 0.26 and 2.34, respectively. We have considered Poh Huat'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
1.30
1.30
After-hype Price
2.34
Upside
Poh Huat is moderately volatile at this time. Analysis and calculation of next after-hype price of Poh Huat Resources is based on 3 months time horizon.

Poh Huat Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Poh Huat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Poh Huat 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 Poh Huat, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.04
 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
1.30
1.30
0.00 
0.00  
Notes

Poh Huat Hype Timeline

Poh Huat Resources is presently traded for 1.30on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Poh 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 presently at 0.01%. %. The volatility of related hype on Poh Huat is about 0.0%, with the expected price after the next announcement by competition of 1.30. The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Poh Huat Resources had not issued any dividends in recent years. The entity had 2:1 split on the 16th of October 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Poh Huat Basic Forecasting Models to cross-verify your projections.

Poh Huat Related Hype Analysis

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

Poh Huat Additional Predictive Modules

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

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

Story Coverage note for Poh Huat

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

Poh Huat Short Properties

Poh Huat's future price predictability will typically decrease when Poh Huat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Poh Huat Resources often depends not only on the future outlook of the potential Poh Huat'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. Poh Huat's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding265 M
Dividends Paid-21.2 M
Cash And Short Term Investments249.4 M

Other Information on Investing in Poh Stock

Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.