Thorney Technologies (Australia) Price Prediction
TEK Stock | 0.14 0.01 6.67% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | Wall Street Target Price 1.66 | Quarterly Revenue Growth (0.43) |
Using Thorney Technologies hype-based prediction, you can estimate the value of Thorney Technologies from the perspective of Thorney Technologies 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 Thorney Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Thorney 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.
Thorney Technologies after-hype prediction price | AUD 0.14 |
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.
Thorney |
Thorney Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Thorney Technologies 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 Thorney Technologies 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 Thorney Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Thorney Technologies Estimiated After-Hype Price Volatility
In the context of predicting Thorney Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thorney Technologies' historical news coverage. Thorney Technologies' after-hype downside and upside margins for the prediction period are 0.01 and 3.69, respectively. We have considered Thorney Technologies' 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
Thorney Technologies is out of control at this time. Analysis and calculation of next after-hype price of Thorney Technologies is based on 3 months time horizon.
Thorney Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Thorney Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thorney Technologies 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 Thorney Technologies, 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 |
0.06 | 3.58 | 0.00 | 0.01 | 3 Events / Month | 2 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.14 | 0.14 | 0.00 |
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Thorney Technologies Hype Timeline
Thorney Technologies is at this time traded for 0.14on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Thorney 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.06%. %. The volatility of related hype on Thorney Technologies is about 2859.42%, with the expected price after the next announcement by competition of 0.13. About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thorney Technologies recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 0.01:1 split on the 13th of December 2016. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Thorney Technologies Basic Forecasting Models to cross-verify your projections.Thorney Technologies Related Hype Analysis
Having access to credible news sources related to Thorney Technologies' direct competition is more important than ever and may enhance your ability to predict Thorney Technologies' future price movements. Getting to know how Thorney Technologies' 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 Thorney Technologies may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
WBCPJ | Westpac Banking | (0.23) | 2 per month | 0.29 | (0.29) | 0.57 | (0.42) | 2.51 | |
ASK | ABACUS STORAGE KING | 0.01 | 1 per month | 1.30 | (0.08) | 2.46 | (2.33) | 6.25 | |
ODY | Odyssey Energy | (0) | 2 per month | 4.32 | 0.01 | 10.53 | (8.33) | 34.43 | |
EOF | Ecofibre | (0.001) | 1 per month | 5.65 | 0.1 | 20.00 | (13.16) | 47.93 | |
IXJ | iShares Global Healthcare | (1.04) | 1 per month | 0.00 | (0.26) | 0.99 | (1.27) | 3.57 | |
RIC | Ridley | (0.04) | 3 per month | 0.84 | 0.18 | 2.45 | (1.79) | 9.18 | |
AHF | Australian Dairy Farms | 0.00 | 1 per month | 3.58 | 0.17 | 10.53 | (5.56) | 28.76 | |
ADT | Adriatic Metals Plc | 0.07 | 3 per month | 1.97 | 0.14 | 7.48 | (3.62) | 13.94 | |
AAC | Australian Agricultural | (0.02) | 1 per month | 1.09 | (0.09) | 2.22 | (2.11) | 6.43 | |
ERA | Energy Resources | 0.00 | 3 per month | 19.51 | 0.1 | 50.00 | (33.33) | 150.72 |
Thorney Technologies Additional Predictive Modules
Most predictive techniques to examine Thorney price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Thorney using various technical indicators. When you analyze Thorney 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 Thorney Technologies Predictive Indicators
The successful prediction of Thorney Technologies 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 Thorney Technologies, 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 Thorney Technologies based on analysis of Thorney Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Thorney Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thorney Technologies's related companies.
Story Coverage note for Thorney Technologies
The number of cover stories for Thorney Technologies depends on current market conditions and Thorney Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Thorney Technologies 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 Thorney Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Thorney Technologies Short Properties
Thorney Technologies' future price predictability will typically decrease when Thorney Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thorney Technologies often depends not only on the future outlook of the potential Thorney Technologies' 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. Thorney Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 408.1 M | |
Cash And Short Term Investments | 68.8 M |
Additional Tools for Thorney Stock Analysis
When running Thorney Technologies' price analysis, check to measure Thorney Technologies' 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 Thorney Technologies is operating at the current time. Most of Thorney Technologies' value examination focuses on studying past and present price action to predict the probability of Thorney Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thorney Technologies' price. Additionally, you may evaluate how the addition of Thorney Technologies to your portfolios can decrease your overall portfolio volatility.