Picton Property (UK) Price Prediction

PCTN Stock   69.20  0.10  0.14%   
At the present time, the relative strength index (RSI) of Picton Property's share price is approaching 40 indicating 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 Picton Property, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Picton Property's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Picton Property and does not consider all of the tangible or intangible factors available from Picton Property's fundamental data. We analyze noise-free headlines and recent hype associated with Picton Property Income, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Picton Property's stock price prediction:
Quarterly Earnings Growth
2.097
EPS Estimate Current Year
3.84
EPS Estimate Next Year
4.08
Wall Street Target Price
85
Quarterly Revenue Growth
0.045
Using Picton Property hype-based prediction, you can estimate the value of Picton Property Income from the perspective of Picton Property 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 Picton Property to buy its stock at a price that has no basis in reality. In that case, they are not buying Picton 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.

Picton Property after-hype prediction price

    
  GBX 69.16  
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 Picton Property Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
69.1970.1871.17
Details
Naive
Forecast
LowNextHigh
69.1570.1471.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.930.961.01
Details

Picton Property After-Hype Price Prediction Density Analysis

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

Picton Property Estimiated After-Hype Price Volatility

In the context of predicting Picton Property's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Picton Property's historical news coverage. Picton Property's after-hype downside and upside margins for the prediction period are 68.17 and 70.15, respectively. We have considered Picton Property'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
69.20
69.16
After-hype Price
70.15
Upside
Picton Property is very steady at this time. Analysis and calculation of next after-hype price of Picton Property Income is based on 3 months time horizon.

Picton Property Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Picton Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Picton Property 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 Picton Property, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.99
  0.04 
  0.17 
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.20
69.16
0.06 
253.85  
Notes

Picton Property Hype Timeline

Picton Property Income is at this time traded for 69.20on London Exchange of UK. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.17. Picton is projected to decline in value after the next headline, with the price expected to drop to 69.16. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.06%, whereas the daily expected return is at this time at -0.09%. The volatility of related hype on Picton Property is about 52.82%, with the expected price after the next announcement by competition of 69.37. About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Picton Property Income last dividend was issued on the 7th of November 2024. Assuming the 90 days trading horizon the next projected press release will be in about 4 days.
Check out Picton Property Basic Forecasting Models to cross-verify your projections.

Picton Property Related Hype Analysis

Having access to credible news sources related to Picton Property's direct competition is more important than ever and may enhance your ability to predict Picton Property's future price movements. Getting to know how Picton Property'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 Picton Property 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
0A4YAIM ImmunoTech(0.02)4 per month 0.00 (0.16) 7.69 (8.11) 34.34 
GROCGreenroc Mining PLC 0.00 2 per month 3.15  0.01  10.00 (6.06) 23.61 
0RDIVitec Software Group 9.38 1 per month 0.00 (0.14) 3.43 (4.34) 16.59 
0LCXTake Two Interactive Software 1.78 1 per month 1.22  0.09  2.13 (1.99) 8.93 
THRThor Mining PLC 0.03 1 per month 2.76 (0.03) 8.24 (6.25) 19.09 
ATMAfriTin Mining(0.05)1 per month 0.00 (0.19) 3.64 (6.12) 24.69 
MTECMade Tech Group 2.00 1 per month 1.78  0.06  6.45 (3.08) 25.17 

Picton Property Additional Predictive Modules

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

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

Story Coverage note for Picton Property

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

Picton Property Short Properties

Picton Property's future price predictability will typically decrease when Picton Property's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Picton Property Income often depends not only on the future outlook of the potential Picton Property'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. Picton Property's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding547.1 M
Cash And Short Term Investments19.8 M

Additional Tools for Picton Stock Analysis

When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.