Onfolio Holdings Stock Price Patterns
| ONFO Stock | USD 0.60 0.01 1.64% |
Momentum 46
Impartial
Oversold | Overbought |
Wall Street Target Price 3 | Quarterly Revenue Growth 0.363 |
Using Onfolio Holdings hype-based prediction, you can estimate the value of Onfolio Holdings from the perspective of Onfolio Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Onfolio Holdings Hype to Price Pattern
Investor biases related to Onfolio Holdings' public news can be used to forecast risks associated with an investment in Onfolio. The trend in average sentiment can be used to explain how an investor holding Onfolio can time the market purely based on public headlines and social activities around Onfolio Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Onfolio Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Onfolio Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Onfolio Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Onfolio 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.
Onfolio Holdings after-hype prediction price | USD 0.75 |
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 Onfolio Holdings Basic Forecasting Models to cross-verify your projections. Onfolio Holdings After-Hype Price Density Analysis
As far as predicting the price of Onfolio Holdings 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 Onfolio Holdings 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 Onfolio Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Onfolio Holdings Estimiated After-Hype Price Volatility
In the context of predicting Onfolio Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Onfolio Holdings' historical news coverage. Onfolio Holdings' after-hype downside and upside margins for the prediction period are 0.04 and 7.11, respectively. We have considered Onfolio Holdings' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Onfolio Holdings is extremely dangerous at this time. Analysis and calculation of next after-hype price of Onfolio Holdings is based on 3 months time horizon.
Onfolio Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Onfolio Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Onfolio Holdings 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 Onfolio Holdings, 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 |
0.79 | 6.36 | 0.01 | 0.17 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.60 | 0.75 | 24.75 |
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Onfolio Holdings Hype Timeline
Onfolio Holdings is now traded for 0.60. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.17. Onfolio is forecasted to increase in value after the next headline, with the price projected to jump to 0.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 24.75%, whereas the daily expected return is now at -0.79%. The volatility of related hype on Onfolio Holdings is about 2917.43%, with the expected price after the next announcement by competition of 0.43. Onfolio Holdings currently holds 2.6 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Onfolio Holdings has a current ratio of 1.23, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Onfolio Holdings' use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Onfolio Holdings Basic Forecasting Models to cross-verify your projections.Onfolio Holdings Related Hype Analysis
Having access to credible news sources related to Onfolio Holdings' direct competition is more important than ever and may enhance your ability to predict Onfolio Holdings' future price movements. Getting to know how Onfolio Holdings' 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 Onfolio Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMCM | Cheetah Mobile | (1.62) | 7 per month | 0.00 | (0.06) | 7.02 | (7.41) | 35.79 | |
| LCFY | Locafy | (0.26) | 6 per month | 0.00 | (0.05) | 7.00 | (8.93) | 61.19 | |
| BAOS | Baosheng Media Group | (0.05) | 6 per month | 0.00 | (0.02) | 8.01 | (7.28) | 45.92 | |
| SLE | Super League Enterprise | 0.09 | 7 per month | 0.00 | (0.19) | 11.71 | (13.71) | 46.03 | |
| CNET | ZW Data Action | 0.01 | 8 per month | 0.00 | (0.23) | 5.59 | (10.06) | 25.42 | |
| MNY | MoneyHero Limited Class | (0.29) | 7 per month | 3.90 | (0.01) | 9.76 | (4.76) | 39.95 | |
| XHLD | TEN Holdings Common | (0.01) | 6 per month | 9.91 | 0.03 | 12.30 | (18.75) | 204.72 | |
| KRKR | 36Kr Holdings | (0.08) | 5 per month | 0.00 | (0.04) | 8.67 | (8.51) | 27.42 | |
| FENG | Phoenix New Media | 0.01 | 7 per month | 0.00 | (0.14) | 3.86 | (6.03) | 15.12 | |
| LDWY | Lendway | 0.02 | 9 per month | 5.65 | 0.06 | 13.35 | (11.89) | 40.34 |
Onfolio Holdings Additional Predictive Modules
Most predictive techniques to examine Onfolio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Onfolio using various technical indicators. When you analyze Onfolio 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 Onfolio Holdings Predictive Indicators
The successful prediction of Onfolio Holdings 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 Onfolio Holdings, 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 Onfolio Holdings based on analysis of Onfolio Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Onfolio Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Onfolio Holdings's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.082 | 0.0469 | 0.0422 | 0.0312 | Price To Sales Ratio | 0.5 | 0.87 | 1.0 | 0.95 |
Pair Trading with Onfolio Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onfolio Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onfolio Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Onfolio Stock
Moving against Onfolio Stock
The ability to find closely correlated positions to Onfolio Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onfolio Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onfolio Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onfolio Holdings to buy it.
The correlation of Onfolio Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onfolio Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onfolio Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onfolio Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Onfolio Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Movies & Entertainment sector continue expanding? Could Onfolio diversify its offerings? Factors like these will boost the valuation of Onfolio Holdings. Anticipated expansion of Onfolio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onfolio Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.363 | Return On Assets | Return On Equity |
Investors evaluate Onfolio Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Onfolio Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Onfolio Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Onfolio Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onfolio Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Onfolio Holdings' market price signifies the transaction level at which participants voluntarily complete trades.