World Energy Fund Price Prediction

AIWEX Fund  USD 14.89  0.11  0.73%   
The relative strength index (RSI) of World Energy's mutual fund price is slightly above 64. This suggests that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling World, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of World Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with World Energy Fund, which may create opportunities for some arbitrage if properly timed.
Using World Energy hype-based prediction, you can estimate the value of World Energy Fund from the perspective of World Energy 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 World Energy to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying World 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 mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

World Energy after-hype prediction price

    
  USD 13.66  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out World Energy 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 World Energy'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.
Intrinsic
Valuation
LowRealHigh
14.7715.9217.07
Details

World Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of World Energy 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 World Energy 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 Mutual Fund prices, such as prices of World Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

World Energy Estimiated After-Hype Price Volatility

In the context of predicting World Energy's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on World Energy's historical news coverage. World Energy's after-hype downside and upside margins for the prediction period are 12.51 and 16.38, respectively. We have considered World Energy'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
14.89
13.66
After-hype Price
16.38
Upside
World Energy is very steady at this time. Analysis and calculation of next after-hype price of World Energy is based on 3 months time horizon.

World Energy Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as World Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading World Energy 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 Fund 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 World Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.15
  1.23 
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.89
13.66
8.26 
18.67  
Notes

World Energy Hype Timeline

World Energy is presently traded for 14.89. The entity has historical hype elasticity of -1.23, and average elasticity to hype of competition of 0.0. World is forecasted to decline in value after the next headline, with the price expected to drop to 13.66. The average volatility of media hype impact on the company price is about 18.67%. The price reduction on the next news is expected to be -8.26%, whereas the daily expected return is presently at 0.2%. The volatility of related hype on World Energy is about 0.0%, with the expected price after the next announcement by competition of 14.89. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out World Energy Basic Forecasting Models to cross-verify your projections.

World Energy Related Hype Analysis

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

World Energy Additional Predictive Modules

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

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

Story Coverage note for World Energy

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

Other Information on Investing in World Mutual Fund

World Energy financial ratios help investors to determine whether World Mutual Fund 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 World with respect to the benefits of owning World Energy security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account