AEON Thana (Thailand) Price Prediction
| AEONTS Stock | THB 125.00 6.50 5.49% |
Oversold Vs Overbought
36
Oversold | Overbought |
Using AEON Thana hype-based prediction, you can estimate the value of AEON Thana Sinsap from the perspective of AEON Thana 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 AEON Thana to buy its stock at a price that has no basis in reality. In that case, they are not buying AEON 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.
AEON Thana after-hype prediction price | THB 125.0 |
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.
AEON |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AEON Thana's 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.
AEON Thana After-Hype Price Prediction Density Analysis
As far as predicting the price of AEON Thana 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 AEON Thana 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 AEON Thana, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AEON Thana Estimiated After-Hype Price Volatility
In the context of predicting AEON Thana's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AEON Thana's historical news coverage. AEON Thana's after-hype downside and upside margins for the prediction period are 123.24 and 126.76, respectively. We have considered AEON Thana'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
AEON Thana is very steady at this time. Analysis and calculation of next after-hype price of AEON Thana Sinsap is based on 3 months time horizon.
AEON Thana Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AEON Thana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AEON Thana 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 AEON Thana, 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 |
0.14 | 1.76 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
125.00 | 125.00 | 0.00 |
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AEON Thana Hype Timeline
AEON Thana Sinsap is presently traded for 125.00on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AEON 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 -0.14%. %. The volatility of related hype on AEON Thana is about 0.0%, with the expected price after the next announcement by competition of 125.00. About 68.0% of the company shares are held by company insiders. The book value of AEON Thana was presently reported as 87.03. The company recorded earning per share (EPS) of 16.13. AEON Thana Sinsap last dividend was issued on the 18th of October 2022. The entity had 5:1 split on the 23rd of June 2004. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out AEON Thana Basic Forecasting Models to cross-verify your projections.AEON Thana Related Hype Analysis
Having access to credible news sources related to AEON Thana's direct competition is more important than ever and may enhance your ability to predict AEON Thana's future price movements. Getting to know how AEON Thana'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 AEON Thana may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KTC | Krungthai Card PCL | 0.00 | 0 per month | 0.84 | 0.05 | 2.67 | (1.55) | 6.79 | |
| CBG | Carabao Group Public | 0.00 | 0 per month | 1.75 | 0.07 | 2.89 | (2.78) | 12.65 | |
| KBANK | Kasikornbank Public | 0.00 | 0 per month | 0.98 | 0.03 | 1.97 | (1.95) | 7.02 | |
| ADVANC | Advanced Info Service | 0.00 | 0 per month | 1.35 | 0.08 | 3.48 | (2.36) | 12.71 | |
| HMPRO | Home Product Center | 0.00 | 0 per month | 1.53 | (0.02) | 3.16 | (2.78) | 14.11 |
AEON Thana Additional Predictive Modules
Most predictive techniques to examine AEON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AEON using various technical indicators. When you analyze AEON 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About AEON Thana Predictive Indicators
The successful prediction of AEON Thana 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 AEON Thana Sinsap, 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 AEON Thana based on analysis of AEON Thana hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AEON Thana's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AEON Thana's related companies.
Story Coverage note for AEON Thana
The number of cover stories for AEON Thana depends on current market conditions and AEON Thana's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AEON Thana 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 AEON Thana'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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AEON Thana Short Properties
AEON Thana's future price predictability will typically decrease when AEON Thana's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AEON Thana Sinsap often depends not only on the future outlook of the potential AEON Thana'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. AEON Thana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250 M |
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana'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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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