CP ALL (Thailand) Price Prediction
| CPALL Stock | THB 63.25 0.75 1.17% |
Oversold Vs Overbought
43
Oversold | Overbought |
Using CP ALL hype-based prediction, you can estimate the value of CP ALL Public from the perspective of CP ALL 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 CP ALL to buy its stock at a price that has no basis in reality. In that case, they are not buying CPALL 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.
CP ALL after-hype prediction price | THB 63.25 |
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.
CPALL |
CP ALL After-Hype Price Prediction Density Analysis
As far as predicting the price of CP ALL 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 CP ALL 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 CP ALL, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CP ALL Estimiated After-Hype Price Volatility
In the context of predicting CP ALL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CP ALL's historical news coverage. CP ALL's after-hype downside and upside margins for the prediction period are 61.95 and 64.55, respectively. We have considered CP ALL'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
CP ALL is very steady at this time. Analysis and calculation of next after-hype price of CP ALL Public is based on 3 months time horizon.
CP ALL Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CP ALL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CP ALL 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 CP ALL, 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 |
0.09 | 1.30 | 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 | ||
63.25 | 63.25 | 0.00 |
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CP ALL Hype Timeline
CP ALL Public is currently traded for 63.25on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CPALL 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 0.09%. %. The volatility of related hype on CP ALL is about 0.0%, with the expected price after the next announcement by competition of 63.25. About 40.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.43. CP ALL Public last dividend was issued on the 28th of April 2022. The entity had 2:1 split on the 3rd of May 2012. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out CP ALL Basic Forecasting Models to cross-verify your projections.CP ALL Related Hype Analysis
Having access to credible news sources related to CP ALL's direct competition is more important than ever and may enhance your ability to predict CP ALL's future price movements. Getting to know how CP ALL'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 CP ALL may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AOT | Airports of Thailand | 0.00 | 0 per month | 0.85 | (0.07) | 2.07 | (1.59) | 5.57 | |
| PTT | PTT Public | 0.00 | 0 per month | 0.00 | (0.12) | 2.27 | (1.47) | 5.19 | |
| BDMS | Bangkok Dusit Medical | 0.00 | 0 per month | 0.00 | (0.13) | 1.78 | (2.52) | 6.06 | |
| KBANK | Kasikornbank Public | 0.00 | 0 per month | 0.96 | (0) | 1.99 | (1.95) | 7.02 | |
| CPF | Charoen Pokphand Foods | 0.00 | 0 per month | 1.25 | (0.09) | 2.04 | (2.03) | 6.07 |
CP ALL Additional Predictive Modules
Most predictive techniques to examine CPALL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CPALL using various technical indicators. When you analyze CPALL 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 CP ALL Predictive Indicators
The successful prediction of CP ALL 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 CP ALL 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 CP ALL based on analysis of CP ALL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CP ALL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CP ALL's related companies.
Story Coverage note for CP ALL
The number of cover stories for CP ALL depends on current market conditions and CP ALL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CP ALL 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 CP ALL'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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CP ALL Short Properties
CP ALL's future price predictability will typically decrease when CP ALL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CP ALL Public often depends not only on the future outlook of the potential CP ALL'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. CP ALL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 B |
Complementary Tools for CPALL Stock analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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