Amata VN Stock Forward View - Simple Exponential Smoothing
| AMATAV Stock | THB 1.80 0.01 0.56% |
Amata Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Amata VN stock prices and determine the direction of Amata VN PCL's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Amata VN's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now the value of rsi of Amata VN's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Amata VN hype-based prediction, you can estimate the value of Amata VN PCL from the perspective of Amata VN response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Amata VN PCL on the next trading day is expected to be 1.80 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 0.98. Amata VN after-hype prediction price | THB 1.79 |
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.
Amata |
Amata VN Additional Predictive Modules
Most predictive techniques to examine Amata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amata using various technical indicators. When you analyze Amata 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 |
Amata VN Simple Exponential Smoothing Price Forecast For the 6th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Amata VN PCL on the next trading day is expected to be 1.80 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0008, and the sum of the absolute errors of 0.98.Please note that although there have been many attempts to predict Amata Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Amata VN's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Amata VN Stock Forecast Pattern
| Backtest Amata VN | Amata VN Price Prediction | Research Analysis |
Amata VN Forecasted Value
In the context of forecasting Amata VN's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Amata VN's downside and upside margins for the forecasting period are 0.46 and 3.14, respectively. We have considered Amata VN's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Amata VN stock data series using in forecasting. Note that when a statistical model is used to represent Amata VN stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 109.1035 |
| Bias | Arithmetic mean of the errors | 0.0057 |
| MAD | Mean absolute deviation | 0.0163 |
| MAPE | Mean absolute percentage error | 0.0084 |
| SAE | Sum of the absolute errors | 0.98 |
Predictive Modules for Amata VN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amata VN PCL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amata VN After-Hype Price Density Analysis
As far as predicting the price of Amata VN 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 Amata VN 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 Amata VN, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amata VN Estimiated After-Hype Price Volatility
In the context of predicting Amata VN's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amata VN's historical news coverage. Amata VN's after-hype downside and upside margins for the prediction period are 0.44 and 3.14, respectively. We have considered Amata VN'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amata VN is moderately volatile at this time. Analysis and calculation of next after-hype price of Amata VN PCL is based on 3 months time horizon.
Amata VN Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amata VN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amata VN 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 Amata VN, 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 |
0.29 | 1.34 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.80 | 1.79 | 0.00 |
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Amata VN Hype Timeline
Amata VN PCL is presently traded for 1.80on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Amata 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 presently at -0.29%. %. The volatility of related hype on Amata VN is about 0.0%, with the expected price after the next announcement by competition of 1.80. About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata VN PCL has Price/Earnings (P/E) ratio of 180.0. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1 split on the 7th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Amata VN to cross-verify your projections.Amata VN Related Hype Analysis
Having access to credible news sources related to Amata VN's direct competition is more important than ever and may enhance your ability to predict Amata VN's future price movements. Getting to know how Amata VN'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 Amata VN may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| A5 | Asset Five Group | 0.00 | 0 per month | 0.00 | (0.16) | 0.55 | (1.07) | 2.18 | |
| LPN | LPN Development Public | 0.00 | 0 per month | 0.00 | (0.22) | 0.67 | (1.30) | 4.55 | |
| AMATAR | Amata Summit Growth | 0.00 | 0 per month | 0.55 | (0) | 1.54 | (1.47) | 3.92 | |
| NNCL | Nava Nakorn Public | 0.00 | 0 per month | 0.68 | 0.05 | 1.44 | (1.41) | 5.37 | |
| KWC | Krungdhep Sophon Public | 0.00 | 0 per month | 1.28 | (0.02) | 2.56 | (3.21) | 12.17 | |
| GROREIT | Grande Royal Orchid | 0.00 | 0 per month | 0.00 | (0.09) | 2.01 | (2.65) | 8.22 | |
| PRIN | Prinsiri Public | 0.00 | 0 per month | 2.09 | (0) | 4.67 | (5.03) | 24.83 | |
| BRI | Britania PCL | 0.00 | 0 per month | 0.00 | (0.27) | 1.43 | (3.09) | 11.95 | |
| NVD | Nirvana Daii Public | 0.00 | 0 per month | 0.00 | (0.08) | 3.90 | (5.88) | 17.39 | |
| SENA | Sena Development Public | 0.00 | 0 per month | 0.00 | (0.28) | 0.61 | (2.16) | 4.52 |
Other Forecasting Options for Amata VN
For every potential investor in Amata, whether a beginner or expert, Amata VN's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amata Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amata. Basic forecasting techniques help filter out the noise by identifying Amata VN's price trends.Amata VN Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amata VN stock to make a market-neutral strategy. Peer analysis of Amata VN could also be used in its relative valuation, which is a method of valuing Amata VN by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amata VN Market Strength Events
Market strength indicators help investors to evaluate how Amata VN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amata VN shares will generate the highest return on investment. By undertsting and applying Amata VN stock market strength indicators, traders can identify Amata VN PCL entry and exit signals to maximize returns.
| Accumulation Distribution | 198.44 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.8 | |||
| Day Typical Price | 1.8 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Amata VN Risk Indicators
The analysis of Amata VN's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amata VN's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amata stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9619 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amata VN
The number of cover stories for Amata VN depends on current market conditions and Amata VN's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amata VN 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 Amata VN'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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Other Information on Investing in Amata Stock
Amata VN financial ratios help investors to determine whether Amata 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 Amata with respect to the benefits of owning Amata VN security.