Amata VN (Thailand) Price Patterns
| AMATAV Stock | THB 1.80 0.01 0.56% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Using Amata VN hype-based prediction, you can estimate the value of Amata VN PCL from the perspective of Amata VN 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 Amata VN to buy its stock at a price that has no basis in reality. In that case, they are not buying Amata 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.
Amata VN after-hype prediction price | THB 1.79 |
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.
Amata |
Amata VN After-Hype Price Density Analysis
As far as predicting the price of Amata VN 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 Amata VN 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 Amata VN, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amata VN Estimiated After-Hype Price Volatility
In the context of predicting Amata VN's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amata VN's historical news coverage. Amata VN's after-hype downside and upside margins for the prediction period are 0.44 and 3.14, respectively. We have considered Amata VN'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Amata VN is moderately volatile at this time. Analysis and calculation of next after-hype price of Amata VN PCL is based on 3 months time horizon.
Amata VN Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amata VN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amata VN 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 Amata VN, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 1.34 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.80 | 1.79 | 0.00 |
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Amata VN Hype Timeline
Amata VN PCL is presently traded for 1.80on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Amata 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 -0.29%. %. The volatility of related hype on Amata VN is about 0.0%, with the expected price after the next announcement by competition of 1.80. About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata VN PCL has Price/Earnings (P/E) ratio of 180.0. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1 split on the 7th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Amata VN Basic Forecasting Models to cross-verify your projections.Amata VN Related Hype Analysis
Having access to credible news sources related to Amata VN's direct competition is more important than ever and may enhance your ability to predict Amata VN's future price movements. Getting to know how Amata VN'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 Amata VN may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| A5 | Asset Five Group | 0.00 | 0 per month | 0.00 | (0.16) | 0.55 | (1.07) | 2.18 | |
| LPN | LPN Development Public | 0.00 | 0 per month | 0.00 | (0.22) | 0.67 | (1.30) | 4.55 | |
| AMATAR | Amata Summit Growth | 0.00 | 0 per month | 0.55 | (0) | 1.54 | (1.47) | 3.92 | |
| NNCL | Nava Nakorn Public | 0.00 | 0 per month | 0.68 | 0.05 | 1.44 | (1.41) | 5.37 | |
| KWC | Krungdhep Sophon Public | 0.00 | 0 per month | 1.28 | (0.02) | 2.56 | (3.21) | 12.17 | |
| GROREIT | Grande Royal Orchid | 0.00 | 0 per month | 0.00 | (0.09) | 2.01 | (2.65) | 8.22 | |
| PRIN | Prinsiri Public | 0.00 | 0 per month | 2.09 | (0) | 4.67 | (5.03) | 24.83 | |
| BRI | Britania PCL | 0.00 | 0 per month | 0.00 | (0.27) | 1.43 | (3.09) | 11.95 | |
| NVD | Nirvana Daii Public | 0.00 | 0 per month | 0.00 | (0.08) | 3.90 | (5.88) | 17.39 | |
| SENA | Sena Development Public | 0.00 | 0 per month | 0.00 | (0.28) | 0.61 | (2.16) | 4.52 |
Amata VN Additional Predictive Modules
Most predictive techniques to examine Amata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amata using various technical indicators. When you analyze Amata 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Amata VN Predictive Indicators
The successful prediction of Amata VN 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 Amata VN PCL, 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 Amata VN based on analysis of Amata VN hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amata VN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amata VN's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetComplementary Tools for Amata Stock analysis
When running Amata VN's price analysis, check to measure Amata VN'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 Amata VN is operating at the current time. Most of Amata VN's value examination focuses on studying past and present price action to predict the probability of Amata VN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata VN's price. Additionally, you may evaluate how the addition of Amata VN to your portfolios can decrease your overall portfolio volatility.
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