MC Group (Thailand) Price Prediction

MC Stock  THB 10.90  0.10  0.91%   
As of now, the value of RSI of MC Group's share price is approaching 36. This 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 MC Group, making its price go up or down.

Oversold Vs Overbought

36

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

MC Group after-hype prediction price

    
  THB 10.9  
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 MC Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.398.9411.99
Details
Naive
Forecast
LowNextHigh
9.7911.3412.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3711.2912.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MC Group. Your research has to be compared to or analyzed against MC Group's peers to derive any actionable benefits. When done correctly, MC Group'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 MC Group Public.

MC Group After-Hype Price Prediction Density Analysis

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

MC Group Estimiated After-Hype Price Volatility

In the context of predicting MC Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MC Group's historical news coverage. MC Group's after-hype downside and upside margins for the prediction period are 9.35 and 12.45, respectively. We have considered MC Group'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
10.90
10.90
After-hype Price
12.45
Upside
MC Group is not too volatile at this time. Analysis and calculation of next after-hype price of MC Group Public is based on 3 months time horizon.

MC Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as MC Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MC Group 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 MC Group, 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 
1.55
 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
10.90
10.90
0.00 
0.00  
Notes

MC Group Hype Timeline

MC Group Public is now traded for 10.90on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. MC Group 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 now at 0.04%. %. The volatility of related hype on MC Group is about 0.0%, with the expected price after the next announcement by competition of 10.90. About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of MC Group was now reported as 4.78. The company has Price/Earnings To Growth (PEG) ratio of 2.29. MC Group Public last dividend was issued on the 22nd of February 2023. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out MC Group Basic Forecasting Models to cross-verify your projections.

MC Group Related Hype Analysis

Having access to credible news sources related to MC Group's direct competition is more important than ever and may enhance your ability to predict MC Group's future price movements. Getting to know how MC Group'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 MC Group may potentially react to the hype associated with one of its peers.

MC Group Additional Predictive Modules

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

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

Story Coverage note for MC Group

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

MC Group Short Properties

MC Group's future price predictability will typically decrease when MC Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MC Group Public often depends not only on the future outlook of the potential MC Group'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. MC Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding800 M

Other Information on Investing in MC Group Stock

MC Group financial ratios help investors to determine whether MC Group Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MC Group with respect to the benefits of owning MC Group security.