PTG Energy (Thailand) Price Prediction

PTG Stock  THB 8.40  0.15  1.75%   
As of now, the value of RSI of PTG Energy's share price is approaching 37 indicating 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 PTG Energy, making its price go up or down.

Oversold Vs Overbought

37

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

PTG Energy after-hype prediction price

    
  THB 8.4  
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 PTG Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.837.479.11
Details
Naive
Forecast
LowNextHigh
6.618.269.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.268.679.08
Details

PTG Energy After-Hype Price Prediction Density Analysis

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

PTG Energy Estimiated After-Hype Price Volatility

In the context of predicting PTG Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PTG Energy's historical news coverage. PTG Energy's after-hype downside and upside margins for the prediction period are 6.76 and 10.04, respectively. We have considered PTG 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
8.40
8.40
After-hype Price
10.04
Upside
PTG Energy is not too volatile at this time. Analysis and calculation of next after-hype price of PTG Energy PCL is based on 3 months time horizon.

PTG Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PTG Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTG 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 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 PTG Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
1.64
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.40
8.40
0.00 
0.00  
Notes

PTG Energy Hype Timeline

PTG Energy PCL is at this time traded for 8.40on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PTG 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 at this time at -0.28%. %. The volatility of related hype on PTG Energy is about 0.0%, with the expected price after the next announcement by competition of 8.40. About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of PTG Energy was at this time reported as 5.14. The company has Price/Earnings To Growth (PEG) ratio of 0.4. PTG Energy PCL last dividend was issued on the 28th of November 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out PTG Energy Basic Forecasting Models to cross-verify your projections.

PTG Energy Related Hype Analysis

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

PTG Energy Additional Predictive Modules

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

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

Story Coverage note for PTG Energy

The number of cover stories for PTG Energy depends on current market conditions and PTG 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 PTG 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 PTG 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

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PTG Energy Short Properties

PTG Energy's future price predictability will typically decrease when PTG Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PTG Energy PCL often depends not only on the future outlook of the potential PTG Energy'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. PTG Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.7 B

Other Information on Investing in PTG Stock

PTG Energy financial ratios help investors to determine whether PTG 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 PTG with respect to the benefits of owning PTG Energy security.