Exxaro Resources Limited Price Prediction

EXXAFDelisted Stock  USD 10.50  0.00  0.00%   
The relative strength index (RSI) of Exxaro Resources' the pink sheet price is roughly 60 suggesting that the pink sheet is rather overbought by investors as of 29th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Exxaro, making its price go up or down.

Oversold Vs Overbought

60

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

Exxaro Resources after-hype prediction price

    
  USD 10.5  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Intrinsic
Valuation
LowRealHigh
8.398.3911.55
Details
Naive
Forecast
LowNextHigh
10.5210.5210.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.039.9510.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exxaro Resources. Your research has to be compared to or analyzed against Exxaro Resources' peers to derive any actionable benefits. When done correctly, Exxaro Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Exxaro Resources.

Exxaro Resources After-Hype Price Prediction Density Analysis

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

Exxaro Resources Estimiated After-Hype Price Volatility

In the context of predicting Exxaro Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Exxaro Resources' historical news coverage. Exxaro Resources' after-hype downside and upside margins for the prediction period are 10.50 and 10.50, respectively. We have considered Exxaro Resources' 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
10.50
10.50
After-hype Price
10.50
Upside
Exxaro Resources is very steady at this time. Analysis and calculation of next after-hype price of Exxaro Resources is based on 3 months time horizon.

Exxaro Resources Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Exxaro Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exxaro Resources 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 Exxaro Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.50
10.50
0.00 
0.00  
Notes

Exxaro Resources Hype Timeline

Exxaro Resources is currently traded for 10.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Exxaro 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 0.0%. %. The volatility of related hype on Exxaro Resources is about 0.0%, with the expected price after the next announcement by competition of 10.50. About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Resources last dividend was issued on the 29th of September 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Exxaro Resources Related Hype Analysis

Having access to credible news sources related to Exxaro Resources' direct competition is more important than ever and may enhance your ability to predict Exxaro Resources' future price movements. Getting to know how Exxaro Resources' 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 Exxaro Resources 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
YACAFYancoal Australia 0.00 0 per month 1.87  0.07  4.44 (3.94) 12.11 
CCOZFChina Coal Energy 0.00 0 per month 2.43  0.13  8.45 (5.41) 42.56 
CCOZYChina Coal Energy 0.00 0 per month 3.42  0.05  9.20 (5.22) 28.83 
TBNGYBukit Asam Tbk 0.00 0 per month 0.00  0  0.00 (0.23) 19.98 
PADEFPT Adaro Energy 0.00 0 per month 10.44  0.09  16.67 (14.29) 42.40 
ITAYYIndo Tambangraya Megah 0.00 0 per month 0.00 (0.10) 1.51 (5.49) 19.85 
ADOOYAdaro Energy Tbk 0.00 0 per month 2.33 (0.01) 5.94 (5.17) 24.68 
GRYRFGeo Energy Resources 0.00 0 per month 0.00 (0.14) 0.00  0.00  23.81 
NHPEFNew Hope 0.00 0 per month 4.33  0.01  11.45 (8.33) 25.47 
WHITFWhitehaven Coal Limited 0.00 0 per month 0.00 (0.08) 3.58 (4.17) 12.11 
TNGRFThungela Resources Limited 0.00 0 per month 3.31 (0.02) 5.02 (5.89) 15.95 
TERCFTerraCom Limited 0.00 0 per month 0.00 (0.02) 15.38 (18.75) 56.86 
YZCHFYanzhou Coal Mining 0.00 0 per month 2.86  0.01  3.03 (4.88) 33.89 

Exxaro Resources Additional Predictive Modules

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

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

Story Coverage note for Exxaro Resources

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

Exxaro Resources Short Properties

Exxaro Resources' future price predictability will typically decrease when Exxaro Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Exxaro Resources Limited often depends not only on the future outlook of the potential Exxaro Resources' 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. Exxaro Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding241.5 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Exxaro Pink Sheet

If you are still planning to invest in Exxaro Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exxaro Resources' history and understand the potential risks before investing.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators