Highcon Systems (Israel) Price Prediction

HICN Stock  ILA 91.60  5.70  6.64%   
At this time, the value of RSI of Highcon Systems' share price is approaching 48. This usually indicates 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 Highcon Systems, making its price go up or down.

Oversold Vs Overbought

48

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

Highcon Systems after-hype prediction price

    
  ILA 91.6  
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 Highcon Systems Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
73.5578.92100.76
Details
Naive
Forecast
LowNextHigh
81.4886.8592.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.7292.14128.56
Details

Highcon Systems After-Hype Price Prediction Density Analysis

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

Highcon Systems Estimiated After-Hype Price Volatility

In the context of predicting Highcon Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Highcon Systems' historical news coverage. Highcon Systems' after-hype downside and upside margins for the prediction period are 86.23 and 96.97, respectively. We have considered Highcon Systems' 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
91.60
91.60
After-hype Price
96.97
Upside
Highcon Systems is very steady at this time. Analysis and calculation of next after-hype price of Highcon Systems is based on 3 months time horizon.

Highcon Systems Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Highcon Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highcon Systems 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 Highcon Systems, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
5.37
 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
91.60
91.60
0.00 
0.00  
Notes

Highcon Systems Hype Timeline

Highcon Systems is currently traded for 91.60on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Highcon 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 currently at -0.27%. %. The volatility of related hype on Highcon Systems is about 0.0%, with the expected price after the next announcement by competition of 91.60. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highcon Systems recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 22nd of November 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Highcon Systems Basic Forecasting Models to cross-verify your projections.

Highcon Systems Related Hype Analysis

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

Highcon Systems Additional Predictive Modules

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

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

Story Coverage note for Highcon Systems

The number of cover stories for Highcon Systems depends on current market conditions and Highcon Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Highcon Systems 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 Highcon Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Complementary Tools for Highcon Stock analysis

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