Magnetic Resources (Australia) Price Prediction
| MAU Stock | 1.25 0.17 15.74% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Revenue Growth (1.00) |
Using Magnetic Resources hype-based prediction, you can estimate the value of Magnetic Resources NL from the perspective of Magnetic Resources 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 Magnetic Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Magnetic 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.
Magnetic Resources after-hype prediction price | AUD 1.24 |
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.
Magnetic |
Magnetic Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Magnetic Resources 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 Magnetic Resources 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 Magnetic Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Magnetic Resources Estimiated After-Hype Price Volatility
In the context of predicting Magnetic Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Magnetic Resources' historical news coverage. Magnetic Resources' after-hype downside and upside margins for the prediction period are 0.06 and 4.58, respectively. We have considered Magnetic Resources' 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
Magnetic Resources is dangerous at this time. Analysis and calculation of next after-hype price of Magnetic Resources is based on 3 months time horizon.
Magnetic Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Magnetic Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magnetic Resources 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 Magnetic Resources, 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 |
0.33 | 3.36 | 0.01 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.25 | 1.24 | 0.80 |
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Magnetic Resources Hype Timeline
Magnetic Resources is now traded for 1.25on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Magnetic is anticipated to decline in value after the next headline, with the price expected to drop to 1.24. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.8%, whereas the daily expected return is now at -0.33%. The volatility of related hype on Magnetic Resources is about 31255.81%, with the expected price after the next announcement by competition of 1.25. About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Magnetic Resources had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be very soon. Check out Magnetic Resources Basic Forecasting Models to cross-verify your projections.Magnetic Resources Related Hype Analysis
Having access to credible news sources related to Magnetic Resources' direct competition is more important than ever and may enhance your ability to predict Magnetic Resources' future price movements. Getting to know how Magnetic Resources' 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 Magnetic Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BFC | Beston Global Food | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SLB | Stelar Metals | (0) | 1 per month | 0.00 | (0.06) | 5.88 | (6.90) | 34.87 | |
| AMI | Aurelia Metals | (0.01) | 1 per month | 3.91 | (0.02) | 6.25 | (5.88) | 22.86 | |
| LM1 | Leeuwin Metals | (0) | 2 per month | 0.00 | (0.1) | 2.53 | (1.18) | 21.29 | |
| AIM | AiMedia Technologies | (0.06) | 4 per month | 4.15 | 0.15 | 8.33 | (8.00) | 23.02 | |
| CEH | COAST ENTERTAINMENT HOLDINGS | (0.01) | 3 per month | 0.00 | (0.08) | 4.44 | (4.35) | 14.76 | |
| G6M | Group 6 Metals | 0.00 | 2 per month | 3.49 | 0.01 | 8.33 | (7.41) | 47.63 | |
| AML | Aeon Metals | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Magnetic Resources Additional Predictive Modules
Most predictive techniques to examine Magnetic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magnetic using various technical indicators. When you analyze Magnetic 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 Magnetic Resources Predictive Indicators
The successful prediction of Magnetic Resources 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 Magnetic Resources NL, 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 Magnetic Resources based on analysis of Magnetic Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Magnetic Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magnetic Resources's related companies.
Story Coverage note for Magnetic Resources
The number of cover stories for Magnetic Resources depends on current market conditions and Magnetic Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Magnetic Resources 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 Magnetic Resources' 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
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Magnetic Resources Short Properties
Magnetic Resources' future price predictability will typically decrease when Magnetic Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Magnetic Resources NL often depends not only on the future outlook of the potential Magnetic Resources' 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. Magnetic Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 233.7 M | |
| Cash And Short Term Investments | 9.2 M |
Additional Tools for Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' 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 Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.