AJ Plast (Thailand) Price Prediction

AJ Stock   4.80  0.02  0.41%   
As of now, the value of RSI of AJ Plast's share price is approaching 36. 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 AJ Plast, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of AJ Plast's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with AJ Plast Public, which may create opportunities for some arbitrage if properly timed.
Using AJ Plast hype-based prediction, you can estimate the value of AJ Plast Public from the perspective of AJ Plast 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 AJ Plast to buy its stock at a price that has no basis in reality. In that case, they are not buying AJ Plast 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.

AJ Plast after-hype prediction price

    
  THB 4.8  
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 AJ Plast Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.224.32484.32
Details
Naive
Forecast
LowNextHigh
0.094.69131.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.794.935.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AJ Plast. Your research has to be compared to or analyzed against AJ Plast's peers to derive any actionable benefits. When done correctly, AJ Plast's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AJ Plast Public.

AJ Plast After-Hype Price Prediction Density Analysis

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

AJ Plast Estimiated After-Hype Price Volatility

In the context of predicting AJ Plast's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AJ Plast's historical news coverage. AJ Plast's after-hype downside and upside margins for the prediction period are 0.24 and 484.80, respectively. We have considered AJ Plast'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
4.80
4.80
After-hype Price
484.80
Upside
AJ Plast is out of control at this time. Analysis and calculation of next after-hype price of AJ Plast Public is based on 3 months time horizon.

AJ Plast Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AJ Plast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AJ Plast 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 AJ Plast, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  14.08 
126.85
 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
4.80
4.80
0.00 
0.00  
Notes

AJ Plast Hype Timeline

AJ Plast Public is presently traded for 4.80on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AJ Plast 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 presently at 14.08%. %. The volatility of related hype on AJ Plast is about 0.0%, with the expected price after the next announcement by competition of 4.80. About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. AJ Plast Public last dividend was issued on the 25th of August 2022. The entity had 320:311 split on the 12th of January 2011. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out AJ Plast Basic Forecasting Models to cross-verify your projections.

AJ Plast Related Hype Analysis

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

AJ Plast Additional Predictive Modules

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

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

Story Coverage note for AJ Plast

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

AJ Plast Short Properties

AJ Plast's future price predictability will typically decrease when AJ Plast's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AJ Plast Public often depends not only on the future outlook of the potential AJ Plast'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. AJ Plast's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding440 M

Other Information on Investing in AJ Plast Stock

AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.