Mitsib Leasing (Thailand) Price Prediction

MITSIB Stock  THB 0.72  0.01  1.37%   
The value of RSI of Mitsib Leasing's the stock price is about 64. This indicates that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Mitsib, making its price go up or down.

Oversold Vs Overbought

64

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

Mitsib Leasing after-hype prediction price

    
  THB 0.72  
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 Mitsib Leasing Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.4786.47
Details

Mitsib Leasing After-Hype Price Prediction Density Analysis

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

Mitsib Leasing Estimiated After-Hype Price Volatility

In the context of predicting Mitsib Leasing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mitsib Leasing's historical news coverage. Mitsib Leasing's after-hype downside and upside margins for the prediction period are 0.04 and 86.72, respectively. We have considered Mitsib Leasing'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
0.72
0.72
After-hype Price
86.72
Upside
Mitsib Leasing is out of control at this time. Analysis and calculation of next after-hype price of Mitsib Leasing Public is based on 3 months time horizon.

Mitsib Leasing Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Mitsib Leasing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsib Leasing 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 Mitsib Leasing, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  14.50 
127.85
 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
0.72
0.72
0.00 
0.00  
Notes

Mitsib Leasing Hype Timeline

Mitsib Leasing Public is now traded for 0.72on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mitsib is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 14.5%. %. The volatility of related hype on Mitsib Leasing is about 0.0%, with the expected price after the next announcement by competition of 0.72. About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsib Leasing Public last dividend was issued on the 6th of May 2022. The entity had 20:21 split on the 8th of May 2023. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out Mitsib Leasing Basic Forecasting Models to cross-verify your projections.

Mitsib Leasing Related Hype Analysis

Having access to credible news sources related to Mitsib Leasing's direct competition is more important than ever and may enhance your ability to predict Mitsib Leasing's future price movements. Getting to know how Mitsib Leasing'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 Mitsib Leasing 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
MGTMegachem Public 0.00 0 per month 0.00 (0.15) 2.05 (2.91) 11.58 
MBAXMultibax Public 0.00 0 per month 0.00 (0.31) 0.83 (3.70) 7.38 
MCMC Group Public 0.00 0 per month 1.28 (0.05) 2.52 (1.79) 10.59 
SCGP-RSCG PACKAGING PCL NVDR 0.00 0 per month 0.00 (0.17) 0.00 (1.97) 38.48 
CKPCK Power Public 0.00 0 per month 0.00 (0.18) 2.70 (3.14) 9.38 
TMDThai Metal Drum 0.00 0 per month 0.62 (0.13) 1.65 (1.22) 4.88 
CGHCountry Group Holdings 0.00 0 per month 1.08 (0.08) 2.82 (2.70) 8.50 
SPCGSPCG Public 0.00 0 per month 0.00 (0.13) 2.45 (2.21) 7.61 
HENGHeng Leasing Capital 0.00 0 per month 0.00 (0.07) 5.13 (4.52) 26.44 
THEThe Steel Public 0.00 0 per month 0.00 (0.18) 4.12 (5.05) 17.56 

Mitsib Leasing Additional Predictive Modules

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

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

Story Coverage note for Mitsib Leasing

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

Mitsib Leasing Short Properties

Mitsib Leasing's future price predictability will typically decrease when Mitsib Leasing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mitsib Leasing Public often depends not only on the future outlook of the potential Mitsib Leasing'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. Mitsib Leasing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding750.4 M

Complementary Tools for Mitsib Stock analysis

When running Mitsib Leasing's price analysis, check to measure Mitsib Leasing'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 Mitsib Leasing is operating at the current time. Most of Mitsib Leasing's value examination focuses on studying past and present price action to predict the probability of Mitsib Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsib Leasing's price. Additionally, you may evaluate how the addition of Mitsib Leasing to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.