Thantawan Industry (Thailand) Price Prediction

THIP Stock  THB 29.00  0.25  0.87%   
As of now, The value of RSI of Thantawan Industry's share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Thantawan Industry, making its price go up or down.

Oversold Vs Overbought

51

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

Thantawan Industry after-hype prediction price

    
  THB 29.0  
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.
  
Check out Thantawan Industry Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
28.2529.0029.75
Details
Naive
Forecast
LowNextHigh
28.4529.2029.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5128.9629.42
Details

Thantawan Industry After-Hype Price Prediction Density Analysis

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

Thantawan Industry Estimiated After-Hype Price Volatility

In the context of predicting Thantawan Industry's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thantawan Industry's historical news coverage. Thantawan Industry's after-hype downside and upside margins for the prediction period are 28.25 and 29.75, respectively. We have considered Thantawan Industry'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
29.00
29.00
After-hype Price
29.75
Upside
Thantawan Industry is very steady at this time. Analysis and calculation of next after-hype price of Thantawan Industry Public is based on 3 months time horizon.

Thantawan Industry Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Thantawan Industry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thantawan Industry 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 Thantawan Industry, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.75
 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
29.00
29.00
0.00 
0.00  
Notes

Thantawan Industry Hype Timeline

Thantawan Industry Public is at this time traded for 29.00on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thantawan 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 0.03%. %. The volatility of related hype on Thantawan Industry is about 0.0%, with the expected price after the next announcement by competition of 29.00. About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thantawan Industry Public recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 28th of April 2022. The firm had 9:8 split on the 5th of May 2021. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Thantawan Industry Basic Forecasting Models to cross-verify your projections.

Thantawan Industry Related Hype Analysis

Having access to credible news sources related to Thantawan Industry's direct competition is more important than ever and may enhance your ability to predict Thantawan Industry's future price movements. Getting to know how Thantawan Industry'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 Thantawan Industry 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
THIPThantawan Industry Public 0.00 0 per month 0.55 (0.10) 0.88 (0.87) 4.36 
ERWThe Erawan Group 0.00 0 per month 1.54 (0.02) 3.57 (2.55) 14.40 
JMART-RJay Mart Public 0.00 0 per month 0.00 (0.10) 0.82  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 (0.17) 3.74 (3.12) 9.12 
GUNKULGunkul Engineering Public 0.00 0 per month 0.00 (0.12) 3.45 (3.48) 11.36 
DCONDcon Products Public 0.00 0 per month 1.86 (0.04) 6.25 (3.23) 24.81 
LHHOTELLH Hotel Leasehold 0.00 0 per month 0.89  0.02  2.35 (1.53) 6.89 
TUThai Union Group 0.00 0 per month 0.00 (0.29) 2.00 (2.16) 5.98 
PMPremier Marketing Public 0.00 0 per month 0.85  0.01  2.33 (1.74) 13.14 

Thantawan Industry Additional Predictive Modules

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

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

Story Coverage note for Thantawan Industry

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

Thantawan Industry Short Properties

Thantawan Industry's future price predictability will typically decrease when Thantawan Industry's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thantawan Industry Public often depends not only on the future outlook of the potential Thantawan Industry'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. Thantawan Industry's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90 M

Other Information on Investing in Thantawan Stock

Thantawan Industry financial ratios help investors to determine whether Thantawan 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 Thantawan with respect to the benefits of owning Thantawan Industry security.