Nawarat Patanakarn (Thailand) Price Prediction

NWR Stock  THB 0.17  0.01  5.56%   
As of now, the value of RSI of Nawarat Patanakarn's share price is approaching 49. 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 Nawarat Patanakarn, making its price go up or down.

Oversold Vs Overbought

49

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

Nawarat Patanakarn after-hype prediction price

    
  THB 0.17  
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 Nawarat Patanakarn Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.1458.64
Details
Naive
Forecast
LowNextHigh
00.13127.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.180.20
Details

Nawarat Patanakarn After-Hype Price Prediction Density Analysis

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

Nawarat Patanakarn Estimiated After-Hype Price Volatility

In the context of predicting Nawarat Patanakarn's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nawarat Patanakarn's historical news coverage. Nawarat Patanakarn's after-hype downside and upside margins for the prediction period are 0.01 and 58.67, respectively. We have considered Nawarat Patanakarn'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
0.17
0.17
After-hype Price
58.67
Upside
Nawarat Patanakarn is out of control at this time. Analysis and calculation of next after-hype price of Nawarat Patanakarn Public is based on 3 months time horizon.

Nawarat Patanakarn Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nawarat Patanakarn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nawarat Patanakarn 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 Nawarat Patanakarn, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  14.58 
126.95
 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
0.17
0.17
0.00 
0.00  
Notes

Nawarat Patanakarn Hype Timeline

Nawarat Patanakarn Public is now traded for 0.17on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nawarat 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 14.58%. %. The volatility of related hype on Nawarat Patanakarn is about 0.0%, with the expected price after the next announcement by competition of 0.17. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nawarat Patanakarn Public recorded a loss per share of 0.31. The entity last dividend was issued on the 13th of May 2019. The firm had 9:8 split on the 21st of June 2013. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out Nawarat Patanakarn Basic Forecasting Models to cross-verify your projections.

Nawarat Patanakarn Related Hype Analysis

Having access to credible news sources related to Nawarat Patanakarn's direct competition is more important than ever and may enhance your ability to predict Nawarat Patanakarn's future price movements. Getting to know how Nawarat Patanakarn'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 Nawarat Patanakarn 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
TSTHTata Steel Public 0.00 0 per month 2.17  0.12  10.00 (4.94) 19.95 
TFGThaifoods Group Public 0.00 0 per month 0.00 (0.11) 2.86 (3.06) 13.76 
TMTTMT Steel Public 0.00 0 per month 0.00 (0.15) 1.13 (3.29) 25.06 
ERWThe Erawan Group 0.00 0 per month 1.46  0.07  4.17 (2.55) 14.40 
AOTAirports of Thailand 0.00 0 per month 0.84 (0.02) 2.07 (1.59) 5.57 
ETEEastern Technical Engineering 0.00 0 per month 0.00 (0.10) 3.77 (3.00) 9.12 
PYLONPylon Public 0.00 0 per month 1.31 (0.01) 2.56 (2.83) 13.56 
ASIANAsian Sea 0.00 0 per month 0.00 (0.13) 3.89 (3.78) 8.38 
ONEEThe ONE Enterprise 0.00 0 per month 1.62  0.03  4.14 (3.17) 13.60 

Nawarat Patanakarn Additional Predictive Modules

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

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

Story Coverage note for Nawarat Patanakarn

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

Nawarat Patanakarn Short Properties

Nawarat Patanakarn's future price predictability will typically decrease when Nawarat Patanakarn's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nawarat Patanakarn Public often depends not only on the future outlook of the potential Nawarat Patanakarn'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. Nawarat Patanakarn's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.6 B

Other Information on Investing in Nawarat Stock

Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.