Ceylon Graphite Corp Stock Price Prediction

CYLYF Stock  USD 0.01  0.0007  5.74%   
As of 26th of November 2024, the relative strength index (RSI) of Ceylon Graphite's share price is approaching 38 suggesting that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ceylon Graphite, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of Ceylon Graphite'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 Ceylon Graphite and does not consider all of the tangible or intangible factors available from Ceylon Graphite's fundamental data. We analyze noise-free headlines and recent hype associated with Ceylon Graphite Corp, which may create opportunities for some arbitrage if properly timed.
Using Ceylon Graphite hype-based prediction, you can estimate the value of Ceylon Graphite Corp from the perspective of Ceylon Graphite 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 Ceylon Graphite to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Ceylon 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.

Ceylon Graphite after-hype prediction price

    
  USD 0.01  
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.
  
Check out Ceylon Graphite Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ceylon Graphite's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.000.018.61
Details

Ceylon Graphite After-Hype Price Prediction Density Analysis

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

Ceylon Graphite Estimiated After-Hype Price Volatility

In the context of predicting Ceylon Graphite's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ceylon Graphite's historical news coverage. Ceylon Graphite's after-hype downside and upside margins for the prediction period are 0.00 and 8.61, respectively. We have considered Ceylon Graphite'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
0.01
0.01
After-hype Price
8.61
Upside
Ceylon Graphite is out of control at this time. Analysis and calculation of next after-hype price of Ceylon Graphite Corp is based on 3 months time horizon.

Ceylon Graphite Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ceylon Graphite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ceylon Graphite 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 Ceylon Graphite, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
8.60
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
13.04 
0.00  
Notes

Ceylon Graphite Hype Timeline

Ceylon Graphite Corp is currently traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ceylon is anticipated to decline in value after the next headline, with the price expected to drop to 0.01. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -13.04%, whereas the daily expected return is currently at -0.41%. The volatility of related hype on Ceylon Graphite is about 0.0%, with the expected price after the next announcement by competition of 0.01. About 19.0% of the company shares are held by company insiders. The book value of Ceylon Graphite was currently reported as 0.01. The company recorded a loss per share of 0.03. Ceylon Graphite Corp last dividend was issued on the 30th of September 2016. The entity had 1:7 split on the 30th of September 2016. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days.
Check out Ceylon Graphite Basic Forecasting Models to cross-verify your projections.

Ceylon Graphite Related Hype Analysis

Having access to credible news sources related to Ceylon Graphite's direct competition is more important than ever and may enhance your ability to predict Ceylon Graphite's future price movements. Getting to know how Ceylon Graphite'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 Ceylon Graphite 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
ADVZFAdventus Mining 0.00 0 per month 5.29  0.01  8.11 (6.06) 36.35 
ARDNFArgent Minerals Limited 0.00 0 per month 0.00  0.09  0.00  0.00  80.00 
EDDYFEdison Cobalt Corp 0.00 0 per month 8.19  0.01  31.94 (20.14) 87.64 
CBRSFChampion Bear Resources 0.00 0 per month 0.00  0.10  0.00  0.00  183.33 
APCDFA Cap Energy Limited 0.00 0 per month 0.00 (0.04) 0.00  0.00  45.71 
ASDRFAscendant Resources 0.00 0 per month 9.05  0.06  33.33 (25.00) 83.33 
CTXDFCantex Mine Development 0.00 0 per month 0.00 (0.09) 3.18 (4.56) 44.15 
AXREFAmarc Resources 0.00 0 per month 4.35  0.09  10.00 (7.69) 32.47 
SAGGFSterling Metals Corp 0.00 0 per month 0.00 (0.05) 13.25 (16.06) 56.45 
AGXPFSilver X Mining 0.00 0 per month 5.05  0.01  11.11 (11.11) 31.55 
AUMTFAurelia Metals Limited 0.00 0 per month 0.00 (0.02) 0.00  0.00  36.67 
BRYGFBaroyeca Gold Silver 0.00 0 per month 0.00 (0.02) 0.00  0.00  42.00 
CTTZFCentaurus Metals Limited 0.00 0 per month 3.72  0.08  7.69 (7.41) 29.17 
CREQFChina Rare Earth 0.00 0 per month 0.00  0.17  33.33 (16.67) 266.67 

Ceylon Graphite Additional Predictive Modules

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

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

Story Coverage note for Ceylon Graphite

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

Ceylon Graphite Short Properties

Ceylon Graphite's future price predictability will typically decrease when Ceylon Graphite's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ceylon Graphite Corp often depends not only on the future outlook of the potential Ceylon Graphite'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. Ceylon Graphite's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding131.4 M

Complementary Tools for Ceylon Pink Sheet analysis

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