Rabbit Holdings Stock Forward View

RABBIT Stock   0.27  0.01  3.85%   
Rabbit Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Rabbit Holdings stock prices and determine the direction of Rabbit Holdings PCL's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Rabbit Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now, the value of RSI of Rabbit Holdings' share price is approaching 48 indicating 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 Rabbit Holdings, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of Rabbit Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Rabbit Holdings PCL, which may create opportunities for some arbitrage if properly timed.
Using Rabbit Holdings hype-based prediction, you can estimate the value of Rabbit Holdings PCL from the perspective of Rabbit Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Rabbit Holdings PCL on the next trading day is expected to be 0.28 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.28.

Rabbit Holdings after-hype prediction price

    
  THB 0.27  
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 Rabbit Holdings to cross-verify your projections.

Rabbit Holdings Additional Predictive Modules

Most predictive techniques to examine Rabbit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rabbit using various technical indicators. When you analyze Rabbit 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 naive forecasting model for Rabbit Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Rabbit Holdings PCL value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Rabbit Holdings Naive Prediction Price Forecast For the 5th of February

Given 90 days horizon, the Naive Prediction forecasted value of Rabbit Holdings PCL on the next trading day is expected to be 0.28 with a mean absolute deviation of 0, mean absolute percentage error of 0.000031, and the sum of the absolute errors of 0.28.
Please note that although there have been many attempts to predict Rabbit 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 Rabbit Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Rabbit Holdings Stock Forecast Pattern

Backtest Rabbit Holdings  Rabbit Holdings Price Prediction  Research Analysis  

Rabbit Holdings Forecasted Value

In the context of forecasting Rabbit 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. Rabbit Holdings' downside and upside margins for the forecasting period are 0 and 3.09, respectively. We have considered Rabbit 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
0.27
0.28
Expected Value
3.09
Upside

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 Rabbit Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Rabbit 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 Criteria107.7259
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0046
MAPEMean absolute percentage error0.0165
SAESum of the absolute errors0.2784
This model is not at all useful as a medium-long range forecasting tool of Rabbit Holdings PCL. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Rabbit Holdings. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Rabbit 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 Rabbit Holdings 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.
Hype
Prediction
LowEstimatedHigh
0.010.273.08
Details
Intrinsic
Valuation
LowRealHigh
0.010.233.04
Details

Rabbit Holdings After-Hype Price Density Analysis

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

Rabbit Holdings Estimiated After-Hype Price Volatility

In the context of predicting Rabbit Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rabbit Holdings' historical news coverage. Rabbit Holdings' after-hype downside and upside margins for the prediction period are 0.01 and 3.08, respectively. We have considered Rabbit 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
0.27
0.27
After-hype Price
3.08
Upside
Rabbit Holdings is out of control at this time. Analysis and calculation of next after-hype price of Rabbit Holdings PCL is based on 3 months time horizon.

Rabbit Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Rabbit Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rabbit 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 Rabbit Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.81
 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
0.27
0.27
0.00 
0.00  
Notes

Rabbit Holdings Hype Timeline

Rabbit Holdings PCL is at this time traded for 0.27on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rabbit 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 -0.14%. %. The volatility of related hype on Rabbit Holdings is about 0.0%, with the expected price after the next announcement by competition of 0.27. About 40.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of May 1996. Rabbit Holdings PCL had 1:100 split on the 5th of November 2018. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Rabbit Holdings to cross-verify your projections.

Rabbit Holdings Related Hype Analysis

Having access to credible news sources related to Rabbit Holdings' direct competition is more important than ever and may enhance your ability to predict Rabbit Holdings' future price movements. Getting to know how Rabbit 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 Rabbit 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
MFECMFEC PCL 0.00 0 per month 0.46  0.03  1.00 (0.99) 3.96 
NEWSNews Network 0.00 0 per month 0.00  0.05  0.00  0.00  150.00 
INETInternet Thailand Public 0.00 0 per month 0.78  0.03  1.80 (1.69) 4.49 
ILINKInterlink Communication Public 0.00 0 per month 0.00 (0.08) 1.30 (0.88) 4.19 
SNCSNC Former Public 0.00 0 per month 1.10 (0.04) 1.69 (1.67) 7.68 
SECUREnForce Secure Public 0.00 0 per month 1.63 (0.01) 2.40 (3.60) 11.40 
MSCMetro Systems 0.00 0 per month 1.59 (0.03) 2.58 (3.23) 7.74 
ASAsphere Innovations Public 0.00 0 per month 3.48 (0.01) 5.19 (5.88) 23.94 
TPSThe Practical Solution 0.00 0 per month 0.00 (0.15) 2.38 (2.34) 5.45 
PTPremier Technology Public 0.00 0 per month 0.21  0.13  1.68 (0.87) 3.38 

Other Forecasting Options for Rabbit Holdings

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

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

Rabbit Holdings Market Strength Events

Market strength indicators help investors to evaluate how Rabbit 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 Rabbit Holdings shares will generate the highest return on investment. By undertsting and applying Rabbit Holdings stock market strength indicators, traders can identify Rabbit Holdings PCL entry and exit signals to maximize returns.

Rabbit Holdings Risk Indicators

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

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

Other Macroaxis Stories

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Other Information on Investing in Rabbit Stock

Rabbit Holdings financial ratios help investors to determine whether Rabbit 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 Rabbit with respect to the benefits of owning Rabbit Holdings security.