Incitec Pivot Limited Stock Price Patterns
| ICPVF Stock | USD 2.33 0.11 4.95% |
Momentum 100
Buy Peaked
Oversold | Overbought |
Using Incitec Pivot hype-based prediction, you can estimate the value of Incitec Pivot Limited from the perspective of Incitec Pivot 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 Incitec Pivot to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Incitec 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.
Incitec Pivot after-hype prediction price | USD 2.33 |
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.
Incitec |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Incitec Pivot'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.
Incitec Pivot After-Hype Price Density Analysis
As far as predicting the price of Incitec Pivot 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 Incitec Pivot 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 Incitec Pivot, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Incitec Pivot Estimiated After-Hype Price Volatility
In the context of predicting Incitec Pivot's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Incitec Pivot's historical news coverage. Incitec Pivot's after-hype downside and upside margins for the prediction period are 0.12 and 4.74, respectively. We have considered Incitec Pivot'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
Incitec Pivot is risky at this time. Analysis and calculation of next after-hype price of Incitec Pivot Limited is based on 3 months time horizon.
Incitec Pivot Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Incitec Pivot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Incitec Pivot 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 Incitec Pivot, 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 |
0.14 | 2.41 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.33 | 2.33 | 0.00 |
|
Incitec Pivot Hype Timeline
Incitec Pivot Limited is currently traded for 2.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Incitec is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on Incitec Pivot is about 0.0%, with the expected price after the next announcement by competition of 2.33. About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Incitec Pivot Limited last dividend was issued on the 5th of December 2022. The entity had 20:1 split on the 18th of September 2008. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out Incitec Pivot Basic Forecasting Models to cross-verify your projections.Incitec Pivot Related Hype Analysis
Having access to credible news sources related to Incitec Pivot's direct competition is more important than ever and may enhance your ability to predict Incitec Pivot's future price movements. Getting to know how Incitec Pivot'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 Incitec Pivot may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HYDI | Hydromer | 0.00 | 0 per month | 0.00 | 0.13 | 14.29 | 0.00 | 375.76 | |
| CBNT | C Bond Systems | 0.00 | 0 per month | 0.00 | 0 | 0.00 | 0.00 | 100.00 | |
| INTK | Industrial Nanotech | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HYPF | Hypower Fuel | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MOPN | JPO Solutions | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 1,183 | |
| QGRSF | Q2 Gold Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PGPGF | Power Group Projects | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ANGCF | Angel Gold Corp | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 10,326 |
Incitec Pivot Additional Predictive Modules
Most predictive techniques to examine Incitec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Incitec using various technical indicators. When you analyze Incitec 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 Incitec Pivot Predictive Indicators
The successful prediction of Incitec Pivot 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 Incitec Pivot 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 Incitec Pivot based on analysis of Incitec Pivot hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Incitec Pivot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Incitec Pivot's related companies.
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Complementary Tools for Incitec Pink Sheet analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.
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