Anglo-Eastern Plantations (UK) Price Prediction

AEP Stock   660.00  8.00  1.20%   
The relative strength index (RSI) of Anglo-Eastern Plantations' the stock price is about 62. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Anglo-Eastern, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations and does not consider all of the tangible or intangible factors available from Anglo-Eastern Plantations' fundamental data. We analyze noise-free headlines and recent hype associated with Anglo Eastern Plantations PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Anglo-Eastern Plantations' stock price prediction:
Quarterly Earnings Growth
0.55
Wall Street Target Price
11.89
Quarterly Revenue Growth
(0.04)
Using Anglo-Eastern Plantations hype-based prediction, you can estimate the value of Anglo Eastern Plantations PLC from the perspective of Anglo-Eastern Plantations 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 Anglo-Eastern Plantations to buy its stock at a price that has no basis in reality. In that case, they are not buying Anglo-Eastern 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.

Anglo-Eastern Plantations after-hype prediction price

    
  GBX 660.05  
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 Anglo-Eastern Plantations Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
644.83646.32726.00
Details

Anglo-Eastern Plantations After-Hype Price Prediction Density Analysis

As far as predicting the price of Anglo-Eastern Plantations 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 Anglo-Eastern Plantations 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 Anglo-Eastern Plantations, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Anglo-Eastern Plantations Estimiated After-Hype Price Volatility

In the context of predicting Anglo-Eastern Plantations' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anglo-Eastern Plantations' historical news coverage. Anglo-Eastern Plantations' after-hype downside and upside margins for the prediction period are 658.56 and 661.54, respectively. We have considered Anglo-Eastern Plantations' 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
660.00
658.56
Downside
660.05
After-hype Price
661.54
Upside
Anglo-Eastern Plantations is very steady at this time. Analysis and calculation of next after-hype price of Anglo-Eastern Plantations is based on 3 months time horizon.

Anglo-Eastern Plantations Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Anglo-Eastern Plantations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anglo-Eastern Plantations 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 Anglo-Eastern Plantations, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
1.47
  0.05 
  0.24 
5 Events / Month
1 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
660.00
660.05
0.01 
386.84  
Notes

Anglo-Eastern Plantations Hype Timeline

Anglo-Eastern Plantations is presently traded for 660.00on London Exchange of UK. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.24. Anglo-Eastern is forecasted to increase in value after the next headline, with the price projected to jump to 660.05 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.01%, whereas the daily expected return is presently at 0.12%. The volatility of related hype on Anglo-Eastern Plantations is about 72.65%, with the expected price after the next announcement by competition of 659.76. The company reported the revenue of 370.96 M. Net Income was 54.77 M with profit before overhead, payroll, taxes, and interest of 137.4 M. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days.
Check out Anglo-Eastern Plantations Basic Forecasting Models to cross-verify your projections.

Anglo-Eastern Plantations Related Hype Analysis

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

Anglo-Eastern Plantations Additional Predictive Modules

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

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

Story Coverage note for Anglo-Eastern Plantations

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

Anglo-Eastern Plantations' future price predictability will typically decrease when Anglo-Eastern Plantations' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anglo Eastern Plantations PLC often depends not only on the future outlook of the potential Anglo-Eastern Plantations' 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. Anglo-Eastern Plantations' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding39.6 M
Dividends Paid15.8 M
Cash And Short Term Investments167.1 M

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