Capitaland China Trust Stock Price Patterns
| CLDHF Stock | USD 0.60 0.00 0.00% |
Momentum 25
Sell Stretched
Oversold | Overbought |
Using CapitaLand China hype-based prediction, you can estimate the value of CapitaLand China Trust from the perspective of CapitaLand China 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 CapitaLand China to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying CapitaLand 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CapitaLand China after-hype prediction price | USD 0.6 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CapitaLand |
CapitaLand China After-Hype Price Density Analysis
As far as predicting the price of CapitaLand China 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 CapitaLand China 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 Pink Sheet prices, such as prices of CapitaLand China, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CapitaLand China Estimiated After-Hype Price Volatility
In the context of predicting CapitaLand China's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CapitaLand China's historical news coverage. CapitaLand China's after-hype downside and upside margins for the prediction period are 0.03 and 1.64, respectively. We have considered CapitaLand China'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CapitaLand China is very risky at this time. Analysis and calculation of next after-hype price of CapitaLand China Trust is based on 3 months time horizon.
CapitaLand China Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CapitaLand China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CapitaLand China 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 Pink Sheet 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 CapitaLand China, 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 |
0.01 | 1.04 | 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 | |
0.60 | 0.60 | 0.00 |
|
CapitaLand China Hype Timeline
CapitaLand China Trust is currently traded for 0.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CapitaLand 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 0.01%. %. The volatility of related hype on CapitaLand China is about 14857.14%, with the expected price after the next announcement by competition of 0.60. About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand China Trust last dividend was issued on the 10th of February 2023. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out CapitaLand China Basic Forecasting Models to cross-verify your projections.CapitaLand China Related Hype Analysis
Having access to credible news sources related to CapitaLand China's direct competition is more important than ever and may enhance your ability to predict CapitaLand China's future price movements. Getting to know how CapitaLand China'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 CapitaLand China may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WRDEF | Wereldhave NV | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CCLHF | C C Land | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IRICF | Isras Investment | 0.00 | 0 per month | 0.00 | (0.05) | 0.00 | 0.00 | 2.39 | |
| SILA | Sila Realty Trust | 0.07 | 9 per month | 1.01 | 0.03 | 2.17 | (1.67) | 5.45 | |
| RLHPF | RLH Properties SAB | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VIBBF | VIB Vermgen AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CGIUF | ESR REIT | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | 0.00 | 65.78 | |
| CTRYF | Country Garden Holdings | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 11,750 | |
| PHKIF | Poly Property Group | 0.00 | 0 per month | 0.00 | 0.1 | 0.00 | 0.00 | 27.27 | |
| LCOMF | Lifestyle Communities Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CapitaLand China Additional Predictive Modules
Most predictive techniques to examine CapitaLand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CapitaLand using various technical indicators. When you analyze CapitaLand 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 CapitaLand China Predictive Indicators
The successful prediction of CapitaLand China 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 CapitaLand China Trust, 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 CapitaLand China based on analysis of CapitaLand China hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CapitaLand China's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CapitaLand China's related companies.
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Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand China's price analysis, check to measure CapitaLand China'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 CapitaLand China is operating at the current time. Most of CapitaLand China's value examination focuses on studying past and present price action to predict the probability of CapitaLand China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand China's price. Additionally, you may evaluate how the addition of CapitaLand China to your portfolios can decrease your overall portfolio volatility.
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