Genting Malaysia Berhad Stock Price Patterns
| GMALF Stock | USD 0.55 0.00 0.00% |
Momentum 43
Sell Extended
Oversold | Overbought |
Using Genting Malaysia hype-based prediction, you can estimate the value of Genting Malaysia Berhad from the perspective of Genting Malaysia 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 Genting Malaysia to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Genting 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.
Genting Malaysia after-hype prediction price | USD 0.55 |
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.
Genting |
Genting Malaysia After-Hype Price Density Analysis
As far as predicting the price of Genting Malaysia 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 Genting Malaysia 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 Genting Malaysia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Genting Malaysia Estimiated After-Hype Price Volatility
In the context of predicting Genting Malaysia's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Genting Malaysia's historical news coverage. Genting Malaysia's after-hype downside and upside margins for the prediction period are 0.03 and 2.57, respectively. We have considered Genting Malaysia'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
Genting Malaysia is extremely dangerous at this time. Analysis and calculation of next after-hype price of Genting Malaysia Berhad is based on 3 months time horizon.
Genting Malaysia Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Genting Malaysia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genting Malaysia 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 Genting Malaysia, 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 | 2.02 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.55 | 0.55 | 0.00 |
|
Genting Malaysia Hype Timeline
Genting Malaysia Berhad is currently traded for 0.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Genting is expected 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 expected to be very small, whereas the daily expected return is currently at -0.09%. %. The volatility of related hype on Genting Malaysia is about 4809.52%, with the expected price after the next announcement by competition of 0.55. About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genting Malaysia Berhad last dividend was issued on the 12th of September 2022. The entity had 1023:1000 split on the 12th of March 2019. Assuming the 90 days horizon the next expected press release will be in a few days. Check out Genting Malaysia Basic Forecasting Models to cross-verify your projections.Genting Malaysia Related Hype Analysis
Having access to credible news sources related to Genting Malaysia's direct competition is more important than ever and may enhance your ability to predict Genting Malaysia's future price movements. Getting to know how Genting Malaysia'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 Genting Malaysia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GEBHY | Genting Berhad | 0.00 | 0 per month | 0.00 | (0.02) | 6.43 | (5.49) | 18.99 | |
| BMRMF | Socit Anonyme Des | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GEBHF | Genting Berhad | 0.00 | 0 per month | 0.00 | (0.19) | 0.00 | 0.00 | 7.79 | |
| NGCRF | Nagacorp | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | (2.94) | 21.02 | |
| NGCRY | Nagacorp Ltd ADR | 0.00 | 0 per month | 0.00 | (0.16) | 0.00 | (0.39) | 13.32 | |
| SKXJF | Sankyo Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RINIF | Rinnai | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LIMAF | Linamar | 0.42 | 64 per month | 0.83 | 0.20 | 4.93 | (1.67) | 9.82 | |
| BRBOF | Brembo SpA | 0.00 | 0 per month | 0.00 | 0.01 | 0.00 | 0.00 | 16.67 | |
| VLEEY | Valeo SA ADR | 0.00 | 0 per month | 2.92 | 0.05 | 4.40 | (3.60) | 16.86 |
Genting Malaysia Additional Predictive Modules
Most predictive techniques to examine Genting price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genting using various technical indicators. When you analyze Genting 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 Genting Malaysia Predictive Indicators
The successful prediction of Genting Malaysia 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 Genting Malaysia Berhad, 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 Genting Malaysia based on analysis of Genting Malaysia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Genting Malaysia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Genting Malaysia's related companies.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for Genting Pink Sheet analysis
When running Genting Malaysia's price analysis, check to measure Genting Malaysia'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 Genting Malaysia is operating at the current time. Most of Genting Malaysia's value examination focuses on studying past and present price action to predict the probability of Genting Malaysia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Malaysia's price. Additionally, you may evaluate how the addition of Genting Malaysia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |