Onfolio Holdings Stock Forward View - Simple Moving Average

ONFO Stock  USD 0.69  0.03  4.55%   
Onfolio Stock outlook is based on your current time horizon. Although Onfolio Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Onfolio Holdings' systematic risk associated with finding meaningful patterns of Onfolio Holdings fundamentals over time.
As of today, the relative strength index (RSI) of Onfolio Holdings' share price is approaching 42. This indicates 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 Onfolio Holdings, making its price go up or down.

Momentum 42

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Onfolio Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Onfolio Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Onfolio Holdings' stock price prediction:
Wall Street Target Price
3
Quarterly Revenue Growth
0.363
Using Onfolio Holdings hype-based prediction, you can estimate the value of Onfolio Holdings from the perspective of Onfolio Holdings response to recently generated media hype and the effects of current headlines on its competitors.

Onfolio Relative Strength Index

The Simple Moving Average forecasted value of Onfolio Holdings on the next trading day is expected to be 0.68 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.27.

Onfolio Holdings Hype to Price Pattern

Investor biases related to Onfolio Holdings' public news can be used to forecast risks associated with an investment in Onfolio. The trend in average sentiment can be used to explain how an investor holding Onfolio can time the market purely based on public headlines and social activities around Onfolio Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Onfolio Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Onfolio Holdings.
The Simple Moving Average forecasted value of Onfolio Holdings on the next trading day is expected to be 0.68 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.27.

Onfolio Holdings after-hype prediction price

    
  USD 0.64  
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 Historical Fundamental Analysis of Onfolio Holdings to cross-verify your projections.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

Onfolio Holdings Additional Predictive Modules

Most predictive techniques to examine Onfolio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Onfolio using various technical indicators. When you analyze Onfolio 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.
A two period moving average forecast for Onfolio Holdings is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Onfolio Holdings Simple Moving Average Price Forecast For the 4th of February

Given 90 days horizon, the Simple Moving Average forecasted value of Onfolio Holdings on the next trading day is expected to be 0.68 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.27.
Please note that although there have been many attempts to predict Onfolio 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 Onfolio Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Onfolio Holdings Stock Forecast Pattern

Backtest Onfolio Holdings  Onfolio Holdings Price Prediction  Research Analysis  

Onfolio Holdings Forecasted Value

In the context of forecasting Onfolio Holdings' 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. Onfolio Holdings' downside and upside margins for the forecasting period are 0.01 and 7.06, respectively. We have considered Onfolio Holdings' 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.
Market Value
0.69
0.68
Expected Value
7.06
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Onfolio Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Onfolio Holdings 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.
AICAkaike Information Criteria108.7071
BiasArithmetic mean of the errors 0.0121
MADMean absolute deviation0.0386
MAPEMean absolute percentage error0.0507
SAESum of the absolute errors2.275
The simple moving average model is conceptually a linear regression of the current value of Onfolio Holdings price series against current and previous (unobserved) value of Onfolio Holdings. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Onfolio Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Onfolio Holdings. 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.
Hype
Prediction
LowEstimatedHigh
0.030.647.03
Details
Intrinsic
Valuation
LowRealHigh
0.061.247.63
Details
1 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Onfolio Holdings. Your research has to be compared to or analyzed against Onfolio Holdings' peers to derive any actionable benefits. When done correctly, Onfolio Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Onfolio Holdings.

Onfolio Holdings After-Hype Price Density Analysis

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

Onfolio Holdings Estimiated After-Hype Price Volatility

In the context of predicting Onfolio Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Onfolio Holdings' historical news coverage. Onfolio Holdings' after-hype downside and upside margins for the prediction period are 0.03 and 7.03, respectively. We have considered Onfolio Holdings' 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
0.69
0.64
After-hype Price
7.03
Upside
Onfolio Holdings is extremely dangerous at this time. Analysis and calculation of next after-hype price of Onfolio Holdings is based on 3 months time horizon.

Onfolio Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Onfolio Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Onfolio Holdings 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 Onfolio Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.68 
6.39
  0.02 
  0.16 
9 Events / Month
5 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.69
0.64
2.35 
21,300  
Notes

Onfolio Holdings Hype Timeline

Onfolio Holdings is now traded for 0.69. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.16. Onfolio is forecasted to decline in value after the next headline, with the price expected to drop to 0.64. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.35%, whereas the daily expected return is now at -0.68%. The volatility of related hype on Onfolio Holdings is about 2802.63%, with the expected price after the next announcement by competition of 0.53. About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onfolio Holdings recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 9979:47519 split on the 11th of August 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out Historical Fundamental Analysis of Onfolio Holdings to cross-verify your projections.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

Onfolio Holdings Related Hype Analysis

Having access to credible news sources related to Onfolio Holdings' direct competition is more important than ever and may enhance your ability to predict Onfolio Holdings' future price movements. Getting to know how Onfolio Holdings' 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 Onfolio Holdings 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
CMCMCheetah Mobile(1.62)7 per month 0.00 (0.07) 5.56 (7.41) 35.79 
LCFYLocafy(0.26)6 per month 0.00 (0.09) 4.71 (8.77) 61.19 
BAOSBaosheng Media Group(0.01)6 per month 4.02  0.01  8.01 (6.98) 44.69 
SLESuper League Enterprise(0.72)9 per month 0.00 (0.17) 11.71 (13.71) 46.03 
CNETZW Data Action(0.02)8 per month 0.00 (0.12) 7.09 (8.45) 32.37 
MNYMoneyHero Limited Class 0.19 7 per month 0.00 (0.02) 9.76 (5.76) 39.95 
XHLDTEN Holdings Common(0.01)6 per month 10.47  0.01  13.01 (18.75) 204.72 
KRKR36Kr Holdings 0.14 6 per month 0.00 (0.04) 8.67 (8.51) 27.42 
FENGPhoenix New Media 0.01 23 per month 0.00 (0.15) 3.86 (6.03) 15.12 
LDWYLendway 0.02 9 per month 5.65  0.06  13.35 (11.89) 40.34 

Other Forecasting Options for Onfolio Holdings

For every potential investor in Onfolio, whether a beginner or expert, Onfolio Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Onfolio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Onfolio. Basic forecasting techniques help filter out the noise by identifying Onfolio Holdings' price trends.

Onfolio Holdings 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 Onfolio Holdings stock to make a market-neutral strategy. Peer analysis of Onfolio Holdings could also be used in its relative valuation, which is a method of valuing Onfolio Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Onfolio Holdings Market Strength Events

Market strength indicators help investors to evaluate how Onfolio Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onfolio Holdings shares will generate the highest return on investment. By undertsting and applying Onfolio Holdings stock market strength indicators, traders can identify Onfolio Holdings entry and exit signals to maximize returns.

Onfolio Holdings Risk Indicators

The analysis of Onfolio Holdings' 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 Onfolio Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting onfolio 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.
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 Onfolio Holdings

The number of cover stories for Onfolio Holdings depends on current market conditions and Onfolio Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Onfolio Holdings 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 Onfolio Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Onfolio Holdings Short Properties

Onfolio Holdings' future price predictability will typically decrease when Onfolio Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Onfolio Holdings often depends not only on the future outlook of the potential Onfolio Holdings' 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. Onfolio Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.1 M
Cash And Short Term Investments476.9 K
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:
Check out Historical Fundamental Analysis of Onfolio Holdings to cross-verify your projections.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Movies & Entertainment sector continue expanding? Could Onfolio diversify its offerings? Factors like these will boost the valuation of Onfolio Holdings. Anticipated expansion of Onfolio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onfolio Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.55)
Revenue Per Share
2.192
Quarterly Revenue Growth
0.363
Return On Assets
(0.17)
Return On Equity
(0.58)
Investors evaluate Onfolio Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Onfolio Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Onfolio Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Onfolio Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onfolio Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Onfolio Holdings' market price signifies the transaction level at which participants voluntarily complete trades.