Ora Banda (Australia) Price Prediction
| OBM Stock | 0.67 0.05 6.94% |
Oversold Vs Overbought
41
Oversold | Overbought |
EPS Estimate Next Year 0.05 | Wall Street Target Price 0.83 | Quarterly Revenue Growth 0.677 |
Using Ora Banda hype-based prediction, you can estimate the value of Ora Banda Mining from the perspective of Ora Banda 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 Ora Banda to buy its stock at a price that has no basis in reality. In that case, they are not buying Ora 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.
Ora Banda after-hype prediction price | AUD 0.69 |
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.
Ora |
Ora Banda After-Hype Price Prediction Density Analysis
As far as predicting the price of Ora Banda 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 Ora Banda 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 Ora Banda, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ora Banda Estimiated After-Hype Price Volatility
In the context of predicting Ora Banda's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ora Banda's historical news coverage. Ora Banda's after-hype downside and upside margins for the prediction period are 0.03 and 4.87, respectively. We have considered Ora Banda'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
Ora Banda is abnormally volatile at this time. Analysis and calculation of next after-hype price of Ora Banda Mining is based on 3 months time horizon.
Ora Banda Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ora Banda is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ora Banda 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 Ora Banda, 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 |
0.47 | 4.18 | 0.02 | 0.10 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.67 | 0.69 | 2.99 |
|
Ora Banda Hype Timeline
Ora Banda Mining is now traded for 0.67on Australian Securities Exchange of Australia. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.1. Ora is expected to increase in value after the next headline, with the price projected to jump to 0.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is anticipated to be 2.99%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Ora Banda is about 1885.71%, with the expected price after the next announcement by competition of 0.77. Ora Banda Mining has accumulated 31.09 M in total debt. Assuming the 90 days trading horizon the next expected press release will be in about 4 days. Check out Ora Banda Basic Forecasting Models to cross-verify your projections.Ora Banda Related Hype Analysis
Having access to credible news sources related to Ora Banda's direct competition is more important than ever and may enhance your ability to predict Ora Banda's future price movements. Getting to know how Ora Banda'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 Ora Banda may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NST | Northern Star Resources | (0.01) | 2 per month | 1.89 | 0.07 | 3.53 | (2.65) | 11.36 | |
| EVN | Evolution Mining | 0.02 | 2 per month | 2.01 | 0.05 | 4.17 | (3.23) | 13.39 | |
| BSL | Bluescope Steel | 1.33 | 1 per month | 1.63 | (0.05) | 2.58 | (2.92) | 8.75 | |
| SFR | Sandfire Resources NL | 0.00 | 0 per month | 1.77 | 0.03 | 3.29 | (2.69) | 9.61 | |
| ATM | Aneka Tambang Tbk | 0.00 | 2 per month | 0.00 | (0.17) | 0.00 | (0.97) | 16.07 | |
| DEG | De Grey Mining | (0.01) | 1 per month | 2.29 | 0.09 | 4.32 | (3.27) | 12.51 |
Ora Banda Additional Predictive Modules
Most predictive techniques to examine Ora price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ora using various technical indicators. When you analyze Ora 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 Ora Banda Predictive Indicators
The successful prediction of Ora Banda 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 Ora Banda Mining, 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 Ora Banda based on analysis of Ora Banda hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ora Banda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ora Banda's related companies.
Story Coverage note for Ora Banda
The number of cover stories for Ora Banda depends on current market conditions and Ora Banda's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ora Banda 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 Ora Banda'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
Story Categories
Currently Trending Categories
Ora Banda Short Properties
Ora Banda's future price predictability will typically decrease when Ora Banda's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ora Banda Mining often depends not only on the future outlook of the potential Ora Banda'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. Ora Banda's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 26.8 M |
Additional Tools for Ora Stock Analysis
When running Ora Banda's price analysis, check to measure Ora Banda'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 Ora Banda is operating at the current time. Most of Ora Banda's value examination focuses on studying past and present price action to predict the probability of Ora Banda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ora Banda's price. Additionally, you may evaluate how the addition of Ora Banda to your portfolios can decrease your overall portfolio volatility.