Banpu Power (Thailand) Price Patterns
| BPP Stock | THB 11.30 0.20 1.74% |
Momentum 40
Sell Extended
Oversold | Overbought |
Using Banpu Power hype-based prediction, you can estimate the value of Banpu Power Public from the perspective of Banpu Power 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 Banpu Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Banpu 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.
Banpu Power after-hype prediction price | THB 11.3 |
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.
Banpu |
Banpu Power After-Hype Price Density Analysis
As far as predicting the price of Banpu Power 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 Banpu Power 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 Banpu Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Banpu Power Estimiated After-Hype Price Volatility
In the context of predicting Banpu Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banpu Power's historical news coverage. Banpu Power's after-hype downside and upside margins for the prediction period are 8.79 and 13.81, respectively. We have considered Banpu Power'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
Banpu Power is somewhat reliable at this time. Analysis and calculation of next after-hype price of Banpu Power Public is based on 3 months time horizon.
Banpu Power Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Banpu Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banpu Power 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 Banpu Power, 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 |
0.18 | 2.51 | 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 | |
11.30 | 11.30 | 0.00 |
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Banpu Power Hype Timeline
Banpu Power Public is currently traded for 11.30on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Banpu is projected 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 projected to be very small, whereas the daily expected return is currently at -0.18%. %. The volatility of related hype on Banpu Power is about 0.0%, with the expected price after the next announcement by competition of 11.30. About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banpu Power Public has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 8th of September 2022. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Banpu Power Basic Forecasting Models to cross-verify your projections.Banpu Power Related Hype Analysis
Having access to credible news sources related to Banpu Power's direct competition is more important than ever and may enhance your ability to predict Banpu Power's future price movements. Getting to know how Banpu Power'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 Banpu Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BGRIM | BGrimm Power Public | 0.00 | 0 per month | 0.00 | (0.15) | 3.01 | (4.05) | 12.97 | |
| TTW | TTW Public | 0.00 | 0 per month | 0.30 | (0.06) | 0.56 | (0.56) | 1.11 | |
| EA | Energy Absolute Public | 0.00 | 0 per month | 0.00 | (0.08) | 3.42 | (3.31) | 10.31 | |
| BCPG | BCPG Public | 0.00 | 0 per month | 0.00 | (0.11) | 4.23 | (3.16) | 13.48 | |
| CKP | CK Power Public | 0.00 | 0 per month | 0.00 | (0.09) | 2.54 | (3.25) | 10.66 | |
| ROJNA | Rojana Industrial Park | 0.00 | 0 per month | 0.58 | 0.07 | 1.83 | (1.70) | 4.45 |
Banpu Power Additional Predictive Modules
Most predictive techniques to examine Banpu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banpu using various technical indicators. When you analyze Banpu 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 Banpu Power Predictive Indicators
The successful prediction of Banpu Power 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 Banpu Power 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 Banpu Power based on analysis of Banpu Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banpu Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banpu Power's related companies.
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Try AI Portfolio ProphetOther Information on Investing in Banpu Stock
Banpu Power financial ratios help investors to determine whether Banpu 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 Banpu with respect to the benefits of owning Banpu Power security.