UOB Kay (Thailand) Price Prediction
| UOBKH Stock | THB 5.30 0.05 0.93% |
Oversold Vs Overbought
50
Oversold | Overbought |
Using UOB Kay hype-based prediction, you can estimate the value of UOB Kay Hian from the perspective of UOB Kay 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 UOB Kay to buy its stock at a price that has no basis in reality. In that case, they are not buying UOB 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.
UOB Kay after-hype prediction price | THB 5.3 |
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.
UOB |
UOB Kay After-Hype Price Prediction Density Analysis
As far as predicting the price of UOB Kay 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 UOB Kay 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 UOB Kay, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
UOB Kay Estimiated After-Hype Price Volatility
In the context of predicting UOB Kay's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on UOB Kay's historical news coverage. UOB Kay's after-hype downside and upside margins for the prediction period are 3.02 and 7.58, respectively. We have considered UOB Kay'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
UOB Kay is slightly risky at this time. Analysis and calculation of next after-hype price of UOB Kay Hian is based on 3 months time horizon.
UOB Kay Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as UOB Kay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UOB Kay 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 UOB Kay, 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 |
0.03 | 2.28 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.30 | 5.30 | 0.00 |
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UOB Kay Hype Timeline
UOB Kay Hian is at this time traded for 5.30on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. UOB 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 UOB Kay is about 0.0%, with the expected price after the next announcement by competition of 5.30. About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UOB Kay Hian last dividend was issued on the 11th of March 2022. The entity had 1:1 split on the 2nd of September 2011. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out UOB Kay Basic Forecasting Models to cross-verify your projections.UOB Kay Related Hype Analysis
Having access to credible news sources related to UOB Kay's direct competition is more important than ever and may enhance your ability to predict UOB Kay's future price movements. Getting to know how UOB Kay'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 UOB Kay may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TNITY | Trinity Watthana Public | 0.00 | 0 per month | 2.10 | 0.04 | 7.04 | (4.87) | 15.26 | |
| KGI | KGI Securities Public | 0.00 | 0 per month | 0.00 | (0.29) | 0.48 | (0.94) | 3.13 | |
| ASP | Asia Plus Group | 0.00 | 0 per month | 0.00 | (0.19) | 1.56 | (1.60) | 3.31 | |
| TK | Thitikorn Public | 0.00 | 0 per month | 0.00 | (0.16) | 1.75 | (1.70) | 5.55 |
UOB Kay Additional Predictive Modules
Most predictive techniques to examine UOB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UOB using various technical indicators. When you analyze UOB 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 UOB Kay Predictive Indicators
The successful prediction of UOB Kay 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 UOB Kay Hian, 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 UOB Kay based on analysis of UOB Kay hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to UOB Kay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UOB Kay's related companies.
Story Coverage note for UOB Kay
The number of cover stories for UOB Kay depends on current market conditions and UOB Kay's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UOB Kay 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 UOB Kay'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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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
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UOB Kay Short Properties
UOB Kay's future price predictability will typically decrease when UOB Kay's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of UOB Kay Hian often depends not only on the future outlook of the potential UOB Kay'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. UOB Kay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 502.4 M |
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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