BJC Heavy (Thailand) Price Prediction
BJCHI Stock | THB 1.24 0.03 2.48% |
Oversold Vs Overbought
41
Oversold | Overbought |
Using BJC Heavy hype-based prediction, you can estimate the value of BJC Heavy Industries from the perspective of BJC Heavy 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 BJC Heavy to buy its stock at a price that has no basis in reality. In that case, they are not buying BJC 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.
BJC Heavy after-hype prediction price | THB 1.24 |
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.
BJC |
BJC Heavy After-Hype Price Prediction Density Analysis
As far as predicting the price of BJC Heavy 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 BJC Heavy 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 BJC Heavy, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
BJC Heavy Estimiated After-Hype Price Volatility
In the context of predicting BJC Heavy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BJC Heavy's historical news coverage. BJC Heavy's after-hype downside and upside margins for the prediction period are 0.06 and 125.24, respectively. We have considered BJC Heavy'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
BJC Heavy is out of control at this time. Analysis and calculation of next after-hype price of BJC Heavy Industries is based on 3 months time horizon.
BJC Heavy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BJC Heavy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJC Heavy 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 BJC Heavy, 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 |
13.70 | 125.87 | 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 | ||
1.24 | 1.24 | 0.00 |
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BJC Heavy Hype Timeline
BJC Heavy Industries is currently traded for 1.24on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BJC 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 currently at 13.7%. %. The volatility of related hype on BJC Heavy is about 0.0%, with the expected price after the next announcement by competition of 1.24. About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. BJC Heavy Industries last dividend was issued on the 14th of March 2022. The entity had 4:1 split on the 7th of May 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out BJC Heavy Basic Forecasting Models to cross-verify your projections.BJC Heavy Related Hype Analysis
Having access to credible news sources related to BJC Heavy's direct competition is more important than ever and may enhance your ability to predict BJC Heavy's future price movements. Getting to know how BJC Heavy'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 BJC Heavy may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CK | CH Karnchang Public | 0.00 | 0 per month | 0.00 | (0.10) | 2.50 | (2.44) | 8.57 | |
AAV | Asia Aviation Public | 0.00 | 0 per month | 1.43 | 0.14 | 4.55 | (2.74) | 13.03 | |
AH | AAPICO Hitech Public | 0.00 | 0 per month | 0.00 | (0.06) | 3.92 | (3.92) | 13.10 | |
GFPT | GFPT Public | 0.00 | 0 per month | 0.00 | (0.23) | 2.46 | (2.56) | 6.91 | |
ITD | Italian Thai Development Public | 0.00 | 0 per month | 2.68 | (0.02) | 6.45 | (5.17) | 25.62 |
BJC Heavy Additional Predictive Modules
Most predictive techniques to examine BJC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BJC using various technical indicators. When you analyze BJC 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 BJC Heavy Predictive Indicators
The successful prediction of BJC Heavy 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 BJC Heavy Industries, 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 BJC Heavy based on analysis of BJC Heavy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BJC Heavy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BJC Heavy's related companies.
Story Coverage note for BJC Heavy
The number of cover stories for BJC Heavy depends on current market conditions and BJC Heavy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BJC Heavy 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 BJC Heavy'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 BJC Heavy's price analysis, check to measure BJC Heavy'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 BJC Heavy is operating at the current time. Most of BJC Heavy's value examination focuses on studying past and present price action to predict the probability of BJC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJC Heavy's price. Additionally, you may evaluate how the addition of BJC Heavy to your portfolios can decrease your overall portfolio volatility.
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