Microcloud Hologram Stock Price Patterns
| HOLO Stock | USD 2.24 0.02 0.90% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.299 | Quarterly Revenue Growth 0.24 |
Using MicroCloud Hologram hype-based prediction, you can estimate the value of MicroCloud Hologram from the perspective of MicroCloud Hologram 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 MicroCloud Hologram to buy its stock at a price that has no basis in reality. In that case, they are not buying MicroCloud 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.
MicroCloud Hologram after-hype prediction price | USD 2.24 |
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.
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MicroCloud Hologram After-Hype Price Density Analysis
As far as predicting the price of MicroCloud Hologram 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 MicroCloud Hologram 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 MicroCloud Hologram, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MicroCloud Hologram Estimiated After-Hype Price Volatility
In the context of predicting MicroCloud Hologram's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MicroCloud Hologram's historical news coverage. MicroCloud Hologram's after-hype downside and upside margins for the prediction period are 0.11 and 6.28, respectively. We have considered MicroCloud Hologram'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
MicroCloud Hologram is very risky at this time. Analysis and calculation of next after-hype price of MicroCloud Hologram is based on 3 months time horizon.
MicroCloud Hologram Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as MicroCloud Hologram is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MicroCloud Hologram 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 MicroCloud Hologram, 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 |
0.45 | 4.01 | 0.02 | 0.03 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.24 | 2.24 | 0.90 |
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MicroCloud Hologram Hype Timeline
MicroCloud Hologram is currently traded for 2.24. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.03. MicroCloud is expected to increase in value after the next headline, with the price projected to jump to 2.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.9%, whereas the daily expected return is currently at -0.45%. The volatility of related hype on MicroCloud Hologram is about 6546.94%, with the expected price after the next announcement by competition of 2.27. The company reported the previous year's revenue of 290.3 M. Net Loss for the year was (64.23 M) with profit before overhead, payroll, taxes, and interest of 77.76 M. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out MicroCloud Hologram Basic Forecasting Models to cross-verify your projections.MicroCloud Hologram Related Hype Analysis
Having access to credible news sources related to MicroCloud Hologram's direct competition is more important than ever and may enhance your ability to predict MicroCloud Hologram's future price movements. Getting to know how MicroCloud Hologram'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 MicroCloud Hologram may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ELPW | Elong Power Holding | 0.26 | 8 per month | 15.64 | 0.11 | 11.61 | (29.27) | 3,232 | |
| USEA | United Maritime | (0.06) | 8 per month | 3.79 | 0.08 | 5.92 | (5.39) | 20.78 | |
| AQMS | Aqua Metals | 0.13 | 7 per month | 0.00 | (0.11) | 8.26 | (9.05) | 20.09 | |
| PSIG | PS International Group | 0.03 | 11 per month | 3.06 | 0.1 | 11.58 | (5.30) | 44.89 | |
| CCTG | CCSC Technology International | 0.12 | 10 per month | 0.00 | (0.21) | 10.71 | (17.14) | 61.78 | |
| CAPT | Captivision Ordinary Shares | 0.02 | 4 per month | 0.00 | (0.04) | 22.86 | (16.33) | 66.00 | |
| OFAL | OFAL | 0.12 | 26 per month | 0.00 | (0.05) | 10.61 | (11.11) | 31.50 | |
| JYD | Jayud Global Logistics | (0.13) | 8 per month | 0.00 | (0.06) | 9.60 | (8.57) | 28.60 |
MicroCloud Hologram Additional Predictive Modules
Most predictive techniques to examine MicroCloud price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MicroCloud using various technical indicators. When you analyze MicroCloud 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 MicroCloud Hologram Predictive Indicators
The successful prediction of MicroCloud Hologram 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 MicroCloud Hologram, 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 MicroCloud Hologram based on analysis of MicroCloud Hologram hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MicroCloud Hologram's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MicroCloud Hologram's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 98.37 | 16.77 | 15.1 | 16.58 | Days Of Inventory On Hand | 3.88 | 1.24 | 1.43 | 1.36 |
Pair Trading with MicroCloud Hologram
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroCloud Hologram position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroCloud Hologram will appreciate offsetting losses from the drop in the long position's value.Moving against MicroCloud Stock
| 0.85 | LFS | Littelfuse | PairCorr |
| 0.85 | PX4 | Plexus Corp | PairCorr |
| 0.83 | VNI | Avnet Inc | PairCorr |
| 0.83 | BRV | Brady | PairCorr |
| 0.82 | MKT | MKS Instruments | PairCorr |
| 0.76 | SATLW | Satellogic Warrant | PairCorr |
The ability to find closely correlated positions to MicroCloud Hologram could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroCloud Hologram when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroCloud Hologram - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroCloud Hologram to buy it.
The correlation of MicroCloud Hologram is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroCloud Hologram moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroCloud Hologram moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroCloud Hologram can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MicroCloud Hologram Basic Forecasting Models to cross-verify your projections. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could MicroCloud diversify its offerings? Factors like these will boost the valuation of MicroCloud Hologram. Market participants price MicroCloud higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroCloud Hologram data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.299 | Earnings Share 457.57 | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MicroCloud Hologram's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.