Indofood Agri Resources Stock Price Prediction
| INDFY Stock | USD 13.20 0.00 0.00% |
Momentum 100
Buy Peaked
Oversold | Overbought |
Using Indofood Agri hype-based prediction, you can estimate the value of Indofood Agri Resources from the perspective of Indofood Agri 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 Indofood Agri to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Indofood 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.
Indofood Agri after-hype prediction price | USD 13.2 |
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.
Indofood |
Indofood Agri After-Hype Price Prediction Density Analysis
As far as predicting the price of Indofood Agri 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 Indofood Agri 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 Indofood Agri, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Indofood Agri Estimiated After-Hype Price Volatility
In the context of predicting Indofood Agri's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Indofood Agri's historical news coverage. Indofood Agri's after-hype downside and upside margins for the prediction period are 10.86 and 15.54, respectively. We have considered Indofood Agri'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
Indofood Agri is not too volatile at this time. Analysis and calculation of next after-hype price of Indofood Agri Resources is based on 3 months time horizon.
Indofood Agri Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Indofood Agri is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indofood Agri 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 Indofood Agri, 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 |
0.30 | 2.34 | 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 | ||
13.20 | 13.20 | 0.00 |
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Indofood Agri Hype Timeline
Indofood Agri Resources is currently traded for 13.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Indofood 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 0.3%. %. The volatility of related hype on Indofood Agri is about 0.0%, with the expected price after the next announcement by competition of 13.20. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indofood Agri Resources last dividend was issued on the 5th of May 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Indofood Agri Basic Forecasting Models to cross-verify your projections.Indofood Agri Related Hype Analysis
Having access to credible news sources related to Indofood Agri's direct competition is more important than ever and may enhance your ability to predict Indofood Agri's future price movements. Getting to know how Indofood Agri'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 Indofood Agri may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NPRFF | Nepra Foods | 0.00 | 0 per month | 9.86 | 0.03 | 23.61 | (20.09) | 71.45 | |
| BABB | BAB Inc | 0.00 | 0 per month | 2.59 | (0.01) | 4.88 | (5.15) | 19.09 | |
| INBP | Integrated Biopharma | 0.00 | 0 per month | 2.82 | 0.06 | 9.68 | (6.45) | 24.49 | |
| HIGR | Hi Great Group Holding | 0.00 | 0 per month | 20.98 | 0.19 | 98.02 | (73.87) | 531.82 | |
| LNLHF | LeanLife Health | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HNFSA | Hanover Foods | 0.00 | 0 per month | 0.00 | 0.08 | 0.59 | 0.00 | 15.56 | |
| EWLU | Merion Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PURE | Pure Bioscience | 0.00 | 0 per month | 0.00 | (0.06) | 20.00 | (16.67) | 45.00 | |
| NGTF | NightFood Holdings | 0.00 | 0 per month | 0.00 | (0.01) | 19.40 | (16.67) | 64.23 | |
| HERB | Yasheng Group | 0.00 | 0 per month | 15.62 | 0.13 | 70.91 | (36.60) | 123.64 |
Indofood Agri Additional Predictive Modules
Most predictive techniques to examine Indofood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Indofood using various technical indicators. When you analyze Indofood 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 Indofood Agri Predictive Indicators
The successful prediction of Indofood Agri 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 Indofood Agri Resources, 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 Indofood Agri based on analysis of Indofood Agri hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Indofood Agri's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indofood Agri's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Indofood Pink Sheet Analysis
When running Indofood Agri's price analysis, check to measure Indofood Agri'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 Indofood Agri is operating at the current time. Most of Indofood Agri's value examination focuses on studying past and present price action to predict the probability of Indofood Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Agri's price. Additionally, you may evaluate how the addition of Indofood Agri to your portfolios can decrease your overall portfolio volatility.