Industrial Commercial Bank Stock Price Prediction

IDCBY Stock  USD 12.01  0.07  0.59%   
At this time, The relative strength index (RSI) of Industrial Commercial's share price is at 52. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Industrial Commercial, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Industrial Commercial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Industrial Commercial Bank, which may create opportunities for some arbitrage if properly timed.
Using Industrial Commercial hype-based prediction, you can estimate the value of Industrial Commercial Bank from the perspective of Industrial Commercial 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 Industrial Commercial to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Industrial 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.

Industrial Commercial after-hype prediction price

    
  USD 12.01  
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.
  
Check out Industrial Commercial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.499.9312.37
Details
Naive
Forecast
LowNextHigh
9.0711.5113.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrial Commercial. Your research has to be compared to or analyzed against Industrial Commercial's peers to derive any actionable benefits. When done correctly, Industrial Commercial'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 Industrial Commercial.

Industrial Commercial After-Hype Price Prediction Density Analysis

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

Industrial Commercial Estimiated After-Hype Price Volatility

In the context of predicting Industrial Commercial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Industrial Commercial's historical news coverage. Industrial Commercial's after-hype downside and upside margins for the prediction period are 9.57 and 14.45, respectively. We have considered Industrial Commercial'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
12.01
12.01
After-hype Price
14.45
Upside
Industrial Commercial is not too volatile at this time. Analysis and calculation of next after-hype price of Industrial Commercial is based on 3 months time horizon.

Industrial Commercial Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Industrial Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Industrial Commercial 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 Industrial Commercial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.44
 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
12.01
12.01
0.00 
0.00  
Notes

Industrial Commercial Hype Timeline

Industrial Commercial is currently traded for 12.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Industrial 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 0.04%. %. The volatility of related hype on Industrial Commercial is about 0.0%, with the expected price after the next announcement by competition of 12.01. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Commercial has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 1st of July 2022. The firm had 5:2 split on the 30th of December 2010. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Industrial Commercial Basic Forecasting Models to cross-verify your projections.

Industrial Commercial Related Hype Analysis

Having access to credible news sources related to Industrial Commercial's direct competition is more important than ever and may enhance your ability to predict Industrial Commercial's future price movements. Getting to know how Industrial Commercial'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 Industrial Commercial 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
BACHYBank of China 0.00 0 per month 2.16 (0.01) 3.81 (3.02) 12.97 
CICHFChina Construction Bank 0.00 0 per month 2.19 (0) 4.05 (3.90) 17.79 
BML-PJBank of America 0.00 0 per month 0.34 (0.07) 0.85 (0.84) 2.24 
ANZGYANZ Group Holdings 0.00 0 per month 0.75  0.01  1.79 (1.32) 5.68 
ACGBYAgricultural Bank of 0.00 0 per month 2.43  0.02  4.68 (3.61) 15.55 
CICHYChina Construction Bank 0.00 0 per month 2.19 (0) 3.71 (3.31) 15.13 
BML-PGBank of America 0.00 0 per month 0.56 (0.12) 0.97 (1.00) 2.56 
BACHFBank of China 0.00 0 per month 2.56 (0.02) 8.33 (4.55) 19.52 
BML-PHBank of America 0.00 0 per month 0.65 (0.04) 0.97 (0.80) 3.42 
ACGBFAgricultural Bank 0.00 0 per month 0.00  0.03  2.22 (2.17) 24.29 
MBFJFMitsubishi UFJ Financial 0.00 0 per month 3.01  0.01  5.37 (5.14) 30.83 
IDCBFIndustrial and Commercial 0.00 0 per month 1.63  0.01  3.51 (3.39) 17.20 
CMWAYCommonwealth Bank of 0.00 0 per month 0.87  0.03  1.79 (1.55) 4.85 
WFC-PYWells Fargo 0.00 0 per month 0.25 (0.14) 0.71 (0.60) 1.97 
BML-PLBank of America 0.00 0 per month 0.34  0.02  0.89 (0.79) 2.91 
BAC-PEBank of America 0.00 0 per month 0.52 (0.17) 0.71 (0.83) 2.60 

Industrial Commercial Additional Predictive Modules

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

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

Story Coverage note for Industrial Commercial

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

Industrial Commercial Short Properties

Industrial Commercial's future price predictability will typically decrease when Industrial Commercial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Industrial Commercial Bank often depends not only on the future outlook of the potential Industrial Commercial'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. Industrial Commercial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.3 B
Cash And Short Term Investments4.2 T

Additional Tools for Industrial Pink Sheet Analysis

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