Gunkul Engineering (Thailand) Price Prediction

GUNKUL Stock  THB 2.34  0.04  1.74%   
The value of RSI of Gunkul Engineering's share price is below 30 as of now. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Gunkul Engineering Public, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Gunkul Engineering's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gunkul Engineering Public, which may create opportunities for some arbitrage if properly timed.
Using Gunkul Engineering hype-based prediction, you can estimate the value of Gunkul Engineering Public from the perspective of Gunkul Engineering 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 Gunkul Engineering to buy its stock at a price that has no basis in reality. In that case, they are not buying Gunkul 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.

Gunkul Engineering after-hype prediction price

    
  THB 2.34  
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 Gunkul Engineering 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 Gunkul Engineering'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
0.102.094.39
Details
Naive
Forecast
LowNextHigh
0.092.394.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.282.352.41
Details

Gunkul Engineering After-Hype Price Prediction Density Analysis

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

Gunkul Engineering Estimiated After-Hype Price Volatility

In the context of predicting Gunkul Engineering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gunkul Engineering's historical news coverage. Gunkul Engineering's after-hype downside and upside margins for the prediction period are 0.04 and 4.64, respectively. We have considered Gunkul Engineering'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
2.34
2.34
After-hype Price
4.64
Upside
Gunkul Engineering is unstable at this time. Analysis and calculation of next after-hype price of Gunkul Engineering Public is based on 3 months time horizon.

Gunkul Engineering Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Gunkul Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gunkul Engineering 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 Gunkul Engineering, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.30
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.34
2.34
0.00 
0.00  
Notes

Gunkul Engineering Hype Timeline

Gunkul Engineering Public is currently traded for 2.34on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gunkul 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 currently at 0.04%. %. The volatility of related hype on Gunkul Engineering is about 0.0%, with the expected price after the next announcement by competition of 2.34. About 57.0% of the company shares are held by company insiders. The book value of Gunkul Engineering was currently reported as 1.65. The company has Price/Earnings To Growth (PEG) ratio of 0.45. Gunkul Engineering Public last dividend was issued on the 24th of November 2022. The entity had 6:5 split on the 25th of April 2019. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Gunkul Engineering Basic Forecasting Models to cross-verify your projections.

Gunkul Engineering Related Hype Analysis

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

Gunkul Engineering Additional Predictive Modules

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

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

Story Coverage note for Gunkul Engineering

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

Gunkul Engineering Short Properties

Gunkul Engineering's future price predictability will typically decrease when Gunkul Engineering's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gunkul Engineering Public often depends not only on the future outlook of the potential Gunkul Engineering'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. Gunkul Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.9 B

Complementary Tools for Gunkul Stock analysis

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