TAT HONG (Germany) Price Prediction

1Q2 Stock  EUR 0.14  0.02  16.67%   
The value of RSI of TAT HONG's the stock price is roughly 63. This suggests that the stock is rather overbought by investors as of 25th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling TAT, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of TAT HONG's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of TAT HONG and does not consider all of the tangible or intangible factors available from TAT HONG's fundamental data. We analyze noise-free headlines and recent hype associated with TAT HONG EQSRV, which may create opportunities for some arbitrage if properly timed.
Using TAT HONG hype-based prediction, you can estimate the value of TAT HONG EQSRV from the perspective of TAT HONG 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 TAT HONG to buy its stock at a price that has no basis in reality. In that case, they are not buying TAT 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.

TAT HONG after-hype prediction price

    
  EUR 0.14  
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 TAT HONG Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.116.37
Details
Naive
Forecast
LowNextHigh
00.136.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.140.14
Details

TAT HONG After-Hype Price Prediction Density Analysis

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

TAT HONG Estimiated After-Hype Price Volatility

In the context of predicting TAT HONG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TAT HONG's historical news coverage. TAT HONG's after-hype downside and upside margins for the prediction period are 0.01 and 6.40, respectively. We have considered TAT HONG'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
0.14
0.14
After-hype Price
6.40
Upside
TAT HONG is out of control at this time. Analysis and calculation of next after-hype price of TAT HONG EQSRV is based on 3 months time horizon.

TAT HONG Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as TAT HONG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TAT HONG 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 TAT HONG, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.95 
6.30
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.14
0.14
0.00 
0.00  
Notes

TAT HONG Hype Timeline

TAT HONG EQSRV is presently traded for 0.14on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TAT is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.95%. %. The volatility of related hype on TAT HONG is about 0.0%, with the expected price after the next announcement by competition of 0.14. About 82.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of October 2022. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out TAT HONG Basic Forecasting Models to cross-verify your projections.

TAT HONG Related Hype Analysis

Having access to credible news sources related to TAT HONG's direct competition is more important than ever and may enhance your ability to predict TAT HONG's future price movements. Getting to know how TAT HONG'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 TAT HONG may potentially react to the hype associated with one of its peers.

TAT HONG Additional Predictive Modules

Most predictive techniques to examine TAT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TAT using various technical indicators. When you analyze TAT 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.

About TAT HONG Predictive Indicators

The successful prediction of TAT HONG 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 TAT HONG EQSRV, 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 TAT HONG based on analysis of TAT HONG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TAT HONG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TAT HONG's related companies.

Story Coverage note for TAT HONG

The number of cover stories for TAT HONG depends on current market conditions and TAT HONG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TAT HONG 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 TAT HONG'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

Complementary Tools for TAT Stock analysis

When running TAT HONG's price analysis, check to measure TAT HONG'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 TAT HONG is operating at the current time. Most of TAT HONG's value examination focuses on studying past and present price action to predict the probability of TAT HONG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT HONG's price. Additionally, you may evaluate how the addition of TAT HONG to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments