Regional Container (Thailand) Price Prediction
| RCL-R Stock | THB 28.00 0.75 2.61% |
Oversold Vs Overbought
62
Oversold | Overbought |
Using Regional Container hype-based prediction, you can estimate the value of Regional Container Lines from the perspective of Regional Container 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 Regional Container to buy its stock at a price that has no basis in reality. In that case, they are not buying Regional 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.
Regional Container after-hype prediction price | THB 28.0 |
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.
Regional |
Regional Container After-Hype Price Prediction Density Analysis
As far as predicting the price of Regional Container 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 Regional Container 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 Regional Container, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Regional Container Estimiated After-Hype Price Volatility
In the context of predicting Regional Container's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regional Container's historical news coverage. Regional Container's after-hype downside and upside margins for the prediction period are 1.40 and 2,828, respectively. We have considered Regional Container'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
Regional Container is out of control at this time. Analysis and calculation of next after-hype price of Regional Container Lines is based on 3 months time horizon.
Regional Container Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Regional Container is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Container 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 Regional Container, 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 |
15.02 | 128.87 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.00 | 28.00 | 0.00 |
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Regional Container Hype Timeline
Regional Container Lines is at this time traded for 28.00on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Regional 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 15.02%. %. The volatility of related hype on Regional Container is about 0.0%, with the expected price after the next announcement by competition of 28.00. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regional Container Lines recorded earning per share (EPS) of 36.34. The entity last dividend was issued on the 24th of November 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Regional Container Basic Forecasting Models to cross-verify your projections.Regional Container Related Hype Analysis
Having access to credible news sources related to Regional Container's direct competition is more important than ever and may enhance your ability to predict Regional Container's future price movements. Getting to know how Regional Container'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 Regional Container may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BAY | Bank of Ayudhya | 0.00 | 0 per month | 0.00 | (0.09) | 1.90 | (1.85) | 9.66 | |
| NKI | The Navakij Insurance | 0.00 | 0 per month | 0.00 | (0.13) | 1.41 | (1.39) | 7.37 | |
| TLI | Thai Life Insurance | 0.00 | 0 per month | 1.83 | 0.10 | 4.28 | (2.75) | 15.28 | |
| JTS | Jasmine Telecom Systems | 0.00 | 0 per month | 2.58 | (0.02) | 4.06 | (3.83) | 15.52 | |
| CIMBT | CIMB Thai Bank | 0.00 | 0 per month | 0.00 | (0.16) | 1.92 | (2.08) | 7.41 | |
| MTI | Muang Thai Insurance | 0.00 | 0 per month | 0.74 | (0.12) | 1.83 | (1.36) | 6.29 | |
| DIF | Digital Telecommunications Infrastructure | 0.00 | 0 per month | 0.81 | 0.04 | 1.70 | (2.05) | 9.50 |
Regional Container Additional Predictive Modules
Most predictive techniques to examine Regional price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regional using various technical indicators. When you analyze Regional 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 Regional Container Predictive Indicators
The successful prediction of Regional Container 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 Regional Container Lines, 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 Regional Container based on analysis of Regional Container hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regional Container's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regional Container's related companies.
Story Coverage note for Regional Container
The number of cover stories for Regional Container depends on current market conditions and Regional Container's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regional Container 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 Regional Container'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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Regional Container Short Properties
Regional Container's future price predictability will typically decrease when Regional Container's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regional Container Lines often depends not only on the future outlook of the potential Regional Container'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. Regional Container's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 828.8 M |
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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