Associated (Sri Lanka) Price Prediction

Intrinsic Valuation Low Real High 25.74 32.24 34.33 Details

Naive Forecast Low Next High 26.73 28.82 30.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.19 28.00 29.81 Details

Associated Estimiated After-Hype Price Prediction Volatility

Associated Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.33	2.09	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
28.60	28.60	0.00	0.00   Notes

Associated Hype Timeline

Associated Motor Finance is presently traded for 28.60on Colombo Stock Exchange of Sri Lanka. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Associated 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 0.33%. %. The volatility of related hype on Associated is about 0.0%, with the expected price after the next announcement by competition of 28.60. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Associated Basic Forecasting Models to cross-verify your projections.

Associated Related Hype Analysis

Associated Additional Predictive Modules

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

The successful prediction of Associated 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 Associated Motor Finance, 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 Associated based on analysis of Associated hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Associated depends on current market conditions and Associated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Associated 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 Associated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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