Consolidated Construction (India) Price Prediction

CCCL Stock   16.42  0.72  4.59%   
The relative strength momentum indicator of Consolidated Construction's share price is below 30 at the present time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Consolidated Construction Consortium, making its price go up or down.

Oversold Vs Overbought

28

 
Oversold
 
Overbought
The successful prediction of Consolidated Construction's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Consolidated Construction and does not consider all of the tangible or intangible factors available from Consolidated Construction's fundamental data. We analyze noise-free headlines and recent hype associated with Consolidated Construction Consortium, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Consolidated Construction's stock price prediction:
Wall Street Target Price
7
Quarterly Revenue Growth
0.615
Using Consolidated Construction hype-based prediction, you can estimate the value of Consolidated Construction Consortium from the perspective of Consolidated Construction 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 Consolidated Construction to buy its stock at a price that has no basis in reality. In that case, they are not buying Consolidated 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.

Consolidated Construction after-hype prediction price

    
  INR 12.25  
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 Consolidated Construction Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.6212.361,654
Details
Naive
Forecast
LowNextHigh
0.3115.5198.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5016.1816.86
Details

Consolidated Construction After-Hype Price Prediction Density Analysis

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

Consolidated Construction Estimiated After-Hype Price Volatility

In the context of predicting Consolidated Construction's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Consolidated Construction's historical news coverage. Consolidated Construction's after-hype downside and upside margins for the prediction period are 0.61 and 1,654, respectively. We have considered Consolidated Construction'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
16.42
12.25
After-hype Price
1,654
Upside
Consolidated Construction is out of control at this time. Analysis and calculation of next after-hype price of Consolidated Construction is based on 3 months time horizon.

Consolidated Construction Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Consolidated Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consolidated Construction 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 Consolidated Construction, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  10.98 
82.83
  4.17 
  900.94 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.42
12.25
25.40 
21,797  
Notes

Consolidated Construction Hype Timeline

Consolidated Construction is currently traded for 16.42on National Stock Exchange of India of India. The entity has historical hype elasticity of -4.17, and average elasticity to hype of competition of -900.94. Consolidated is projected to decline in value after the next headline, with the price expected to drop to 12.25. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -25.4%, whereas the daily expected return is currently at 10.98%. The volatility of related hype on Consolidated Construction is about 100.95%, with the expected price after the next announcement by competition of -884.52. About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 19.11. Consolidated Construction last dividend was issued on the 16th of June 2011. The entity had 5:1 split on the 10th of February 2010. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out Consolidated Construction Basic Forecasting Models to cross-verify your projections.

Consolidated Construction Related Hype Analysis

Having access to credible news sources related to Consolidated Construction's direct competition is more important than ever and may enhance your ability to predict Consolidated Construction's future price movements. Getting to know how Consolidated Construction'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 Consolidated Construction may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CTECambridge Technology Enterprises(0.20)1 per month 0.00 (0.17) 2.60 (3.73) 10.00 
BBTCBombay Burmah Trading(16.35)4 per month 3.06 (0.04) 4.35 (4.23) 18.85 
JPOLYINVSTJindal Poly Investment 0.00 1 per month 1.78  0.05  5.88 (3.08) 20.00 
NSILNalwa Sons Investments(420.65)2 per month 2.85  0.21  10.57 (5.49) 21.64 
CALSOFTCalifornia Software 1.10 3 per month 0.00 (0.09) 4.99 (5.00) 14.99 
RSSOFTWARER S Software(8.62)1 per month 0.00 (0.23) 5.00 (4.46) 10.00 
AIILAUTHUM INVESTMENT INFRASTRUCTU(129.65)4 per month 0.00 (0.05) 4.53 (3.02) 19.22 

Consolidated Construction Additional Predictive Modules

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

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

Story Coverage note for Consolidated Construction

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

Consolidated Construction Short Properties

Consolidated Construction's future price predictability will typically decrease when Consolidated Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Consolidated Construction Consortium often depends not only on the future outlook of the potential Consolidated Construction'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. Consolidated Construction's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding398.5 M
Cash And Short Term Investments140.6 M

Additional Tools for Consolidated Stock Analysis

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