Future Retail (India) Price Prediction

FRETAIL Stock   2.28  0.00  0.00%   
At the present time the relative strength index (rsi) of Future Retail's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Future Retail'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 Future Retail and does not consider all of the tangible or intangible factors available from Future Retail's fundamental data. We analyze noise-free headlines and recent hype associated with Future Retail Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Future Retail's stock price prediction:
Quarterly Earnings Growth
(0.18)
Wall Street Target Price
625.13
Quarterly Revenue Growth
0.87
Using Future Retail hype-based prediction, you can estimate the value of Future Retail Limited from the perspective of Future Retail 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 Future Retail to buy its stock at a price that has no basis in reality. In that case, they are not buying Future 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.

Future Retail after-hype prediction price

    
  INR 2.28  
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.
  
Check out Future Retail Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.282.282.28
Details
Naive
Forecast
LowNextHigh
2.282.282.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Future Retail. Your research has to be compared to or analyzed against Future Retail's peers to derive any actionable benefits. When done correctly, Future Retail's 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 Future Retail Limited.

Future Retail After-Hype Price Prediction Density Analysis

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

Future Retail Estimiated After-Hype Price Volatility

In the context of predicting Future Retail's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Future Retail's historical news coverage. Future Retail's after-hype downside and upside margins for the prediction period are 2.28 and 2.28, respectively. We have considered Future Retail'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
2.28
2.28
After-hype Price
2.28
Upside
Future Retail is very steady at this time. Analysis and calculation of next after-hype price of Future Retail Limited is based on 3 months time horizon.

Future Retail Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Future Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Future Retail 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 Future Retail, 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
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.28
2.28
0.00 
0.00  
Notes

Future Retail Hype Timeline

Future Retail Limited is currently traded for 2.28on National Stock Exchange of India of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Future 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 Future Retail is about 0.0%, with the expected price after the next announcement by competition of 2.28. The company recorded a loss per share of 65.16. Future Retail Limited had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Future Retail Basic Forecasting Models to cross-verify your projections.

Future Retail Related Hype Analysis

Having access to credible news sources related to Future Retail's direct competition is more important than ever and may enhance your ability to predict Future Retail's future price movements. Getting to know how Future Retail'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 Future Retail 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
HEMIPROPHemisphere Properties India(4.84)1 per month 0.00 (0.15) 3.55 (3.65) 13.08 
INDIAGLYCOIndia Glycols Limited 7.25 3 per month 0.00 (0.04) 5.48 (4.42) 23.17 
INDOBORAXIndo Borax Chemicals 0.00 2 per month 2.86 (0.02) 6.42 (5.16) 19.96 
KINGFAKingfa Science Technology(3.75)1 per month 0.00 (0.16) 3.60 (3.65) 9.31 
ALKALIAlkali Metals Limited(5.08)2 per month 2.41 (0.03) 3.85 (4.61) 26.39 
MAHLOGMahindra Logistics Limited 0.08 5 per month 0.00 (0.28) 2.45 (3.91) 9.42 
KREBSBIOKrebs Biochemicals and 1.22 1 per month 1.58  0.10  5.00 (2.81) 9.84 
KNRCONKNR Constructions Limited 5.60 2 per month 0.00 (0.08) 3.86 (3.77) 10.31 
MANGCHEFERMangalore Chemicals Fertilizers(0.90)2 per month 1.75  0.04  3.60 (3.13) 9.87 
BFINVESTBF Investment Limited(26.45)3 per month 2.16  0.07  5.74 (4.35) 17.29 

Future Retail Additional Predictive Modules

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

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

Story Coverage note for Future Retail

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

Future Retail Short Properties

Future Retail's future price predictability will typically decrease when Future Retail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Future Retail Limited often depends not only on the future outlook of the potential Future Retail'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. Future Retail's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding540.3 M
Cash And Short Term Investments984.4 M

Other Information on Investing in Future Stock

Future Retail financial ratios help investors to determine whether Future Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Future with respect to the benefits of owning Future Retail security.