Baan Rock Stock Forward View
| BROCK Stock | THB 1.19 0.02 1.65% |
Baan Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Baan Rock stock prices and determine the direction of Baan Rock Garden's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Baan Rock's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now the value of rsi of Baan Rock's share price is below 20 suggesting 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 Baan Rock hype-based prediction, you can estimate the value of Baan Rock Garden from the perspective of Baan Rock response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Baan Rock Garden on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.45. Baan Rock after-hype prediction price | THB 1.19 |
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.
Baan |
Baan Rock Additional Predictive Modules
Most predictive techniques to examine Baan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baan using various technical indicators. When you analyze Baan 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 |
Baan Rock Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of Baan Rock Garden on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0008, and the sum of the absolute errors of 1.45.Please note that although there have been many attempts to predict Baan 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 Baan Rock's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Baan Rock Stock Forecast Pattern
| Backtest Baan Rock | Baan Rock Price Prediction | Research Analysis |
Baan Rock Forecasted Value
In the context of forecasting Baan Rock'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. Baan Rock's downside and upside margins for the forecasting period are 0.01 and 3.82, respectively. We have considered Baan Rock'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Baan Rock stock data series using in forecasting. Note that when a statistical model is used to represent Baan Rock 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 | 110.9558 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0238 |
| MAPE | Mean absolute percentage error | 0.0185 |
| SAE | Sum of the absolute errors | 1.4524 |
Predictive Modules for Baan Rock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baan Rock Garden. 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.Baan Rock After-Hype Price Density Analysis
As far as predicting the price of Baan Rock 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 Baan Rock 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 Baan Rock, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Baan Rock Estimiated After-Hype Price Volatility
In the context of predicting Baan Rock's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baan Rock's historical news coverage. Baan Rock's after-hype downside and upside margins for the prediction period are 0.06 and 3.83, respectively. We have considered Baan Rock'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
Baan Rock is very risky at this time. Analysis and calculation of next after-hype price of Baan Rock Garden is based on 3 months time horizon.
Baan Rock Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Baan Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baan Rock 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 Baan Rock, 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 | 2.63 | 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 | |
1.19 | 1.19 | 0.00 |
|
Baan Rock Hype Timeline
Baan Rock Garden is currently traded for 1.19on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Baan 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 currently at -0.29%. %. The volatility of related hype on Baan Rock is about 0.0%, with the expected price after the next announcement by competition of 1.19. About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baan Rock Garden has Price/Earnings (P/E) ratio of 103.16. The entity last dividend was issued on the 7th of March 2022. The firm had 41:40 split on the 5th of March 2013. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Baan Rock to cross-verify your projections.Baan Rock Related Hype Analysis
Having access to credible news sources related to Baan Rock's direct competition is more important than ever and may enhance your ability to predict Baan Rock's future price movements. Getting to know how Baan Rock'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 Baan Rock may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VRANDA | Veranda Resort Public | 0.00 | 0 per month | 0.00 | (0.17) | 0.91 | (1.36) | 3.17 | |
| NVD | Nirvana Daii Public | 0.00 | 0 per month | 0.00 | (0.08) | 3.90 | (5.88) | 17.39 | |
| PRI | Primo Service Solutions | 0.00 | 0 per month | 0.00 | (0.18) | 1.90 | (1.86) | 6.33 | |
| MDX | MDX Public | 0.00 | 0 per month | 1.36 | (0.01) | 1.68 | (2.52) | 13.83 | |
| ESTAR | Eastern Star Real | 0.00 | 0 per month | 2.64 | (0.0004) | 5.56 | (5.00) | 20.00 | |
| SRIPANWA | Sri panwa Hospitality | 0.00 | 0 per month | 0.61 | 0 | 1.67 | (1.24) | 4.12 | |
| ANAN | Ananda Development Public | 0.00 | 0 per month | 0.00 | (0.06) | 2.44 | (2.44) | 34.58 | |
| CGD | Country Group Development | 0.00 | 0 per month | 5.40 | 0.03 | 10.00 | (9.09) | 41.67 | |
| PRIN | Prinsiri Public | 0.00 | 0 per month | 2.09 | (0) | 4.67 | (5.03) | 24.83 |
Other Forecasting Options for Baan Rock
For every potential investor in Baan, whether a beginner or expert, Baan Rock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baan. Basic forecasting techniques help filter out the noise by identifying Baan Rock's price trends.Baan Rock 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 Baan Rock stock to make a market-neutral strategy. Peer analysis of Baan Rock could also be used in its relative valuation, which is a method of valuing Baan Rock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baan Rock Market Strength Events
Market strength indicators help investors to evaluate how Baan Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baan Rock shares will generate the highest return on investment. By undertsting and applying Baan Rock stock market strength indicators, traders can identify Baan Rock Garden entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Baan Rock Risk Indicators
The analysis of Baan Rock'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 Baan Rock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baan 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 | 2.1 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 |
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 Baan Rock
The number of cover stories for Baan Rock depends on current market conditions and Baan Rock's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baan Rock 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 Baan Rock'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
Story Categories
Currently Trending Categories
Other Information on Investing in Baan Stock
Baan Rock financial ratios help investors to determine whether Baan 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 Baan with respect to the benefits of owning Baan Rock security.