Ledtech Electronics (Taiwan) Price Prediction

6164 Stock  TWD 14.70  0.35  2.44%   
At this time, the value of RSI of Ledtech Electronics' share price is approaching 45. This suggests 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 Ledtech Electronics, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Ledtech Electronics' 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 Ledtech Electronics and does not consider all of the tangible or intangible factors available from Ledtech Electronics' fundamental data. We analyze noise-free headlines and recent hype associated with Ledtech Electronics Corp, which may create opportunities for some arbitrage if properly timed.
Using Ledtech Electronics hype-based prediction, you can estimate the value of Ledtech Electronics Corp from the perspective of Ledtech Electronics 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 Ledtech Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Ledtech 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.

Ledtech Electronics after-hype prediction price

    
  TWD 14.7  
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 Ledtech Electronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.6712.8216.97
Details
Naive
Forecast
LowNextHigh
11.1815.3319.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1515.2316.31
Details

Ledtech Electronics After-Hype Price Prediction Density Analysis

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

Ledtech Electronics Estimiated After-Hype Price Volatility

In the context of predicting Ledtech Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ledtech Electronics' historical news coverage. Ledtech Electronics' after-hype downside and upside margins for the prediction period are 10.55 and 18.85, respectively. We have considered Ledtech Electronics' 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
14.70
14.70
After-hype Price
18.85
Upside
Ledtech Electronics is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ledtech Electronics Corp is based on 3 months time horizon.

Ledtech Electronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ledtech Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ledtech Electronics 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 Ledtech Electronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
4.15
 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
14.70
14.70
0.00 
0.00  
Notes

Ledtech Electronics Hype Timeline

Ledtech Electronics Corp is presently traded for 14.70on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ledtech is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at 0.11%. %. The volatility of related hype on Ledtech Electronics is about 0.0%, with the expected price after the next announcement by competition of 14.70. About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Ledtech Electronics Corp last dividend was issued on the 24th of June 2019. The entity had 1000:800 split on the 29th of August 2024. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Ledtech Electronics Basic Forecasting Models to cross-verify your projections.

Ledtech Electronics Related Hype Analysis

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

Ledtech Electronics Additional Predictive Modules

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

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

Story Coverage note for Ledtech Electronics

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

Ledtech Electronics Short Properties

Ledtech Electronics' future price predictability will typically decrease when Ledtech Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ledtech Electronics Corp often depends not only on the future outlook of the potential Ledtech Electronics' 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. Ledtech Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding100 M

Additional Tools for Ledtech Stock Analysis

When running Ledtech Electronics' price analysis, check to measure Ledtech Electronics' 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 Ledtech Electronics is operating at the current time. Most of Ledtech Electronics' value examination focuses on studying past and present price action to predict the probability of Ledtech Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledtech Electronics' price. Additionally, you may evaluate how the addition of Ledtech Electronics to your portfolios can decrease your overall portfolio volatility.