Fitters Diversified (Malaysia) Price Prediction

9318 Stock   0.04  0.01  12.50%   
At the present time, The value of RSI of Fitters Diversified's share price is at 53. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Fitters Diversified, making its price go up or down.

Oversold Vs Overbought

53

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

Fitters Diversified after-hype prediction price

    
  MYR 0.04  
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 Fitters Diversified Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.0310.19
Details

Fitters Diversified After-Hype Price Prediction Density Analysis

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

Fitters Diversified Estimiated After-Hype Price Volatility

In the context of predicting Fitters Diversified's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fitters Diversified's historical news coverage. Fitters Diversified's after-hype downside and upside margins for the prediction period are 0.00 and 10.20, respectively. We have considered Fitters Diversified'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
0.04
0.04
After-hype Price
10.20
Upside
Fitters Diversified is out of control at this time. Analysis and calculation of next after-hype price of Fitters Diversified Bhd is based on 3 months time horizon.

Fitters Diversified Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fitters Diversified is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fitters Diversified 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 Fitters Diversified, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.72 
10.16
 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
0.04
0.04
0.00 
0.00  
Notes

Fitters Diversified Hype Timeline

Fitters Diversified Bhd is presently traded for 0.04on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fitters 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 0.72%. %. The volatility of related hype on Fitters Diversified is about 0.0%, with the expected price after the next announcement by competition of 0.04. The company has Price-to-Book (P/B) ratio of 0.2. In the past many companies with similar price-to-book ratios have beat the market. Fitters Diversified Bhd had not issued any dividends in recent years. The entity had 16:15 split on the 24th of March 2020. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Fitters Diversified Basic Forecasting Models to cross-verify your projections.

Fitters Diversified Related Hype Analysis

Having access to credible news sources related to Fitters Diversified's direct competition is more important than ever and may enhance your ability to predict Fitters Diversified's future price movements. Getting to know how Fitters Diversified'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 Fitters Diversified 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
2682Amalgamated Industrial Steel 0.00 0 per month 4.31  0.01  10.00 (8.33) 48.70 
5040Meridian Bhd 0.00 0 per month 9.02  0.06  25.00 (20.00) 77.27 
0029Digistar Bhd 0.00 0 per month 4.74  0.02  10.00 (9.09) 36.67 
7219Minetech Resources Bhd 0.00 0 per month 2.83 (0.01) 7.69 (7.14) 20.95 
5303Swift Haulage Bhd 0.00 0 per month 0.00 (0.14) 2.13 (2.08) 10.46 
6173Bina Darulaman Bhd 0.00 0 per month 0.00 (0.13) 3.57 (5.88) 13.81 
0148Sunzen Biotech Bhd 0.00 0 per month 0.00 (0.11) 3.03 (3.03) 6.25 
4324Hengyuan Refining 0.00 0 per month 0.00 (0.07) 5.79 (5.12) 32.50 
7243Impiana Hotels Bhd 0.00 0 per month 2.66  0  5.00 (4.76) 19.05 

Fitters Diversified Additional Predictive Modules

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

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

Story Coverage note for Fitters Diversified

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

Fitters Diversified Short Properties

Fitters Diversified's future price predictability will typically decrease when Fitters Diversified's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fitters Diversified Bhd often depends not only on the future outlook of the potential Fitters Diversified's 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. Fitters Diversified's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding608 M
Cash And Short Term Investments62.4 M

Other Information on Investing in Fitters Stock

Fitters Diversified financial ratios help investors to determine whether Fitters 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 Fitters with respect to the benefits of owning Fitters Diversified security.