Nickel Asia (Philippines) Price Prediction
| NIKL Stock | 3.09 0.02 0.65% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Nickel Asia hype-based prediction, you can estimate the value of Nickel Asia Corp from the perspective of Nickel Asia 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 Nickel Asia to buy its stock at a price that has no basis in reality. In that case, they are not buying Nickel 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.
Nickel Asia after-hype prediction price | PHP 3.09 |
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.
Nickel |
Nickel Asia After-Hype Price Prediction Density Analysis
As far as predicting the price of Nickel Asia 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 Nickel Asia 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 Nickel Asia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nickel Asia Estimiated After-Hype Price Volatility
In the context of predicting Nickel Asia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nickel Asia's historical news coverage. Nickel Asia's after-hype downside and upside margins for the prediction period are 0.82 and 5.36, respectively. We have considered Nickel Asia'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
Nickel Asia is moderately volatile at this time. Analysis and calculation of next after-hype price of Nickel Asia Corp is based on 3 months time horizon.
Nickel Asia Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nickel Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nickel Asia 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 Nickel Asia, 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 |
0.10 | 2.27 | 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 | ||
3.09 | 3.09 | 0.00 |
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Nickel Asia Hype Timeline
Nickel Asia Corp is now traded for 3.09on Philippine Stock Exchange of Philippines. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nickel is projected 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 projected to be very small, whereas the daily expected return is now at -0.1%. %. The volatility of related hype on Nickel Asia is about 0.0%, with the expected price after the next announcement by competition of 3.09. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Nickel Asia Basic Forecasting Models to cross-verify your projections.Nickel Asia Related Hype Analysis
Having access to credible news sources related to Nickel Asia's direct competition is more important than ever and may enhance your ability to predict Nickel Asia's future price movements. Getting to know how Nickel Asia'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 Nickel Asia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PX | Philex Mining Corp | 0.00 | 0 per month | 0.00 | (0.06) | 4.55 | (3.67) | 10.75 | |
| AT | Atlas Consolidated Mining | 0.00 | 0 per month | 1.81 | (0.07) | 3.02 | (3.23) | 10.90 | |
| LC | Lepanto Consolidated Mining | 0.00 | 0 per month | 2.54 | (0.01) | 7.46 | (4.62) | 19.01 | |
| APX | Apex Mining Co | 0.00 | 0 per month | 0.00 | (0.18) | 2.38 | (3.69) | 9.21 | |
| MAB | Manila Mining Corp | 0.00 | 0 per month | 0.00 | (0.19) | 5.41 | (5.71) | 17.42 |
Nickel Asia Additional Predictive Modules
Most predictive techniques to examine Nickel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nickel using various technical indicators. When you analyze Nickel 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 Nickel Asia Predictive Indicators
The successful prediction of Nickel Asia 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 Nickel Asia Corp, 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 Nickel Asia based on analysis of Nickel Asia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nickel Asia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nickel Asia's related companies.
Story Coverage note for Nickel Asia
The number of cover stories for Nickel Asia depends on current market conditions and Nickel Asia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nickel Asia 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 Nickel Asia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nickel Asia Short Properties
Nickel Asia's future price predictability will typically decrease when Nickel Asia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nickel Asia Corp often depends not only on the future outlook of the potential Nickel Asia'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. Nickel Asia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 B | |
| Dividends Paid | 7.9 B | |
| Cash And Short Term Investments | 19.4 B |
Additional Tools for Nickel Stock Analysis
When running Nickel Asia's price analysis, check to measure Nickel Asia'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 Nickel Asia is operating at the current time. Most of Nickel Asia's value examination focuses on studying past and present price action to predict the probability of Nickel Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Asia's price. Additionally, you may evaluate how the addition of Nickel Asia to your portfolios can decrease your overall portfolio volatility.