International Container (Philippines) Price Prediction

ICT Stock   385.00  5.00  1.28%   
At the present time, the value of RSI of International Container's share price is approaching 34. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling International Container, making its price go up or down.

Oversold Vs Overbought

34

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

International Container after-hype prediction price

    
  PHP 390.0  
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 International Container Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
333.26335.16429.00
Details
Naive
Forecast
LowNextHigh
407.69409.59411.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
377.55398.00418.45
Details

International Container After-Hype Price Prediction Density Analysis

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

International Container Estimiated After-Hype Price Volatility

In the context of predicting International Container's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on International Container's historical news coverage. International Container's after-hype downside and upside margins for the prediction period are 388.10 and 391.90, respectively. We have considered International Container'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
385.00
388.10
Downside
390.00
After-hype Price
391.90
Upside
International Container is very steady at this time. Analysis and calculation of next after-hype price of International Container is based on 3 months time horizon.

International Container Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as International Container is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Container 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 International Container, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.90
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
385.00
390.00
0.00 
0.00  
Notes

International Container Hype Timeline

International Container is currently traded for 385.00on Philippine Stock Exchange of Philippines. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. International 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 -0.03%. %. The volatility of related hype on International Container is about 0.0%, with the expected price after the next announcement by competition of 385.00. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out International Container Basic Forecasting Models to cross-verify your projections.

International Container Related Hype Analysis

Having access to credible news sources related to International Container's direct competition is more important than ever and may enhance your ability to predict International Container's future price movements. Getting to know how International Container'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 International Container 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
ICTInternational Container Terminal 0.00 0 per month 0.00 (0.11) 2.80 (3.00) 7.50 
DIZDizon Copper Silver 0.00 0 per month 6.45  0  15.38 (10.45) 54.49 
FAFFirst Abacus Financial 0.00 0 per month 4.34  0  11.29 (8.96) 43.32 
HOMEAllhome Corp 0.00 0 per month 2.31 (0.05) 3.33 (4.62) 12.96 
LPCLFM Properties Corp 0.00 0 per month 9.38  0.02  20.00 (19.70) 70.76 
APVIAltus Property Ventures 0.00 0 per month 2.98 (0) 5.90 (5.41) 16.33 
MONDEMonde Nissin Corp 0.00 0 per month 1.96 (0.02) 3.94 (2.94) 11.87 
APLApollo Global Capital 0.00 0 per month 0.00 (0.40) 4.41 (6.38) 13.05 
BCBenguet Corp A 0.00 0 per month 3.04  0.01  5.41 (6.79) 16.04 
ANIAgriNurture 0.00 0 per month 2.35 (0.03) 4.17 (3.57) 19.94 

International Container Additional Predictive Modules

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

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

Story Coverage note for International Container

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

International Container Short Properties

International Container's future price predictability will typically decrease when International Container's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of International Container Terminal often depends not only on the future outlook of the potential International Container'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. International Container's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Dividends Paid234.2 M
Cash And Short Term Investments657.6 M

Complementary Tools for International Stock analysis

When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
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