Thaicom Public (Thailand) Price Prediction

THCOM Stock  THB 13.90  0.10  0.72%   
As of now, the value of RSI of Thaicom Public's share price is approaching 42. This usually implies 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 Thaicom Public, making its price go up or down.

Oversold Vs Overbought

42

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

Thaicom Public after-hype prediction price

    
  THB 13.9  
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 Thaicom Public Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.2811.6014.92
Details

Thaicom Public After-Hype Price Prediction Density Analysis

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

Thaicom Public Estimiated After-Hype Price Volatility

In the context of predicting Thaicom Public's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thaicom Public's historical news coverage. Thaicom Public's after-hype downside and upside margins for the prediction period are 10.58 and 17.22, respectively. We have considered Thaicom Public'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
13.90
13.90
After-hype Price
17.22
Upside
Thaicom Public is somewhat reliable at this time. Analysis and calculation of next after-hype price of Thaicom Public is based on 3 months time horizon.

Thaicom Public Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Thaicom Public is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thaicom Public 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 Thaicom Public, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
3.32
 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
13.90
13.90
0.00 
0.00  
Notes

Thaicom Public Hype Timeline

Thaicom Public is at this time traded for 13.90on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thaicom 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 0.2%. %. The volatility of related hype on Thaicom Public is about 0.0%, with the expected price after the next announcement by competition of 13.90. About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 21st of May 2004. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Thaicom Public Basic Forecasting Models to cross-verify your projections.

Thaicom Public Related Hype Analysis

Having access to credible news sources related to Thaicom Public's direct competition is more important than ever and may enhance your ability to predict Thaicom Public's future price movements. Getting to know how Thaicom Public'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 Thaicom Public may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SYNEXSynnex Public 0.00 0 per month 0.00 (0.07) 3.50 (3.11) 10.54 
SVISVI Public 0.00 0 per month 0.00 (0.04) 6.08 (4.76) 16.49 
ILINKInterlink Communication Public 0.00 0 per month 0.00 (0.1) 2.61 (2.50) 10.43 
ERWThe Erawan Group 0.00 0 per month 0.00 (0.06) 3.54 (2.55) 14.40 
JMART-RJay Mart Public 0.00 0 per month 0.00 (0.13) 0.00  0.00  17.85 
AOTAirports of Thailand 0.00 0 per month 0.00 (0.13) 1.63 (1.60) 4.74 
ETEEastern Technical Engineering 0.00 0 per month 0.00 (0.20) 3.74 (3.16) 9.12 
GUNKULGunkul Engineering Public 0.00 0 per month 0.00 (0.18) 2.80 (3.48) 11.36 
DCONDcon Products Public 0.00 0 per month 0.00 (0.07) 3.33 (3.23) 24.81 
LHHOTELLH Hotel Leasehold 0.00 0 per month 0.89  0.06  2.35 (1.53) 6.89 

Thaicom Public Additional Predictive Modules

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

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

Story Coverage note for Thaicom Public

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

Thaicom Public Short Properties

Thaicom Public's future price predictability will typically decrease when Thaicom Public's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thaicom Public often depends not only on the future outlook of the potential Thaicom Public'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. Thaicom Public's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B

Complementary Tools for Thaicom Stock analysis

When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Correlations
Find global opportunities by holding instruments from different markets