Concepcion Industrial (Philippines) Price Prediction
| CIC Stock | 13.50 0.44 3.16% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Concepcion Industrial hype-based prediction, you can estimate the value of Concepcion Industrial Corp from the perspective of Concepcion Industrial 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 Concepcion Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying Concepcion 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.
Concepcion Industrial after-hype prediction price | PHP 13.5 |
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.
Concepcion |
Concepcion Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of Concepcion Industrial 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 Concepcion Industrial 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 Concepcion Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Concepcion Industrial Estimiated After-Hype Price Volatility
In the context of predicting Concepcion Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Concepcion Industrial's historical news coverage. Concepcion Industrial's after-hype downside and upside margins for the prediction period are 12.10 and 14.90, respectively. We have considered Concepcion Industrial'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
Concepcion Industrial is not too volatile at this time. Analysis and calculation of next after-hype price of Concepcion Industrial is based on 3 months time horizon.
Concepcion Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Concepcion Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concepcion Industrial 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 Concepcion Industrial, 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 |
0.02 | 1.40 | 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 | ||
13.50 | 13.50 | 0.00 |
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Concepcion Industrial Hype Timeline
Concepcion Industrial is currently traded for 13.50on Philippine Stock Exchange of Philippines. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Concepcion 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 -0.02%. %. The volatility of related hype on Concepcion Industrial is about 0.0%, with the expected price after the next announcement by competition of 13.50. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Concepcion Industrial Basic Forecasting Models to cross-verify your projections.Concepcion Industrial Related Hype Analysis
Having access to credible news sources related to Concepcion Industrial's direct competition is more important than ever and may enhance your ability to predict Concepcion Industrial's future price movements. Getting to know how Concepcion Industrial'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 Concepcion Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DIZ | Dizon Copper Silver | 0.00 | 0 per month | 6.45 | 0 | 15.38 | (10.45) | 54.49 | |
| FAF | First Abacus Financial | 0.00 | 0 per month | 4.34 | 0 | 11.29 | (8.96) | 43.32 | |
| HOME | Allhome Corp | 0.00 | 0 per month | 0.00 | (0.06) | 4.11 | (4.41) | 13.79 | |
| JFC | Jollibee Foods Corp | 0.00 | 0 per month | 1.19 | 0 | 2.47 | (2.21) | 8.04 | |
| LPC | LFM Properties Corp | 0.00 | 0 per month | 9.38 | 0.02 | 20.00 | (19.70) | 70.76 | |
| PXP | PXP Energy Corp | 0.00 | 0 per month | 0.00 | (0.12) | 3.63 | (3.29) | 12.59 | |
| MONDE | Monde Nissin Corp | 0.00 | 0 per month | 1.91 | (0.02) | 3.94 | (2.94) | 11.87 | |
| APL | Apollo Global Capital | 0.00 | 0 per month | 0.00 | (0.39) | 4.41 | (6.38) | 12.92 | |
| BC | Benguet Corp A | 0.00 | 0 per month | 2.90 | 0 | 5.25 | (6.79) | 16.04 |
Concepcion Industrial Additional Predictive Modules
Most predictive techniques to examine Concepcion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concepcion using various technical indicators. When you analyze Concepcion 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 Concepcion Industrial Predictive Indicators
The successful prediction of Concepcion Industrial 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 Concepcion Industrial Corp, 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 Concepcion Industrial based on analysis of Concepcion Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Concepcion Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Concepcion Industrial's related companies.
Story Coverage note for Concepcion Industrial
The number of cover stories for Concepcion Industrial depends on current market conditions and Concepcion Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concepcion Industrial 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 Concepcion Industrial'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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Concepcion Industrial Short Properties
Concepcion Industrial's future price predictability will typically decrease when Concepcion Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Concepcion Industrial Corp often depends not only on the future outlook of the potential Concepcion Industrial'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. Concepcion Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 401.9 M | |
| Dividends Paid | 668.5 M | |
| Cash And Short Term Investments | 2.5 B |
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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