Ptt Pcl Adr Stock Price Patterns
| PUTRY Stock | USD 5.46 0.00 0.00% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Using PTT PCL hype-based prediction, you can estimate the value of PTT PCL ADR from the perspective of PTT PCL 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 PTT PCL to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying PTT 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PTT PCL after-hype prediction price | USD 5.46 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PTT |
PTT PCL After-Hype Price Density Analysis
As far as predicting the price of PTT PCL 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 PTT PCL 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 Pink Sheet prices, such as prices of PTT PCL, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PTT PCL Estimiated After-Hype Price Volatility
In the context of predicting PTT PCL's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PTT PCL's historical news coverage. PTT PCL's after-hype downside and upside margins for the prediction period are 3.88 and 7.04, respectively. We have considered PTT PCL'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
PTT PCL is somewhat reliable at this time. Analysis and calculation of next after-hype price of PTT PCL ADR is based on 3 months time horizon.
PTT PCL Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PTT PCL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTT PCL 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 Pink Sheet 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 PTT PCL, 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 |
0.26 | 1.58 | 0.00 | 0.21 | 0 Events / Month | 3 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.46 | 5.46 | 0.00 |
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PTT PCL Hype Timeline
PTT PCL ADR is at this time traded for 5.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.21. PTT 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 at this time at 0.26%. %. The volatility of related hype on PTT PCL is about 191.28%, with the expected price after the next announcement by competition of 5.67. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PTT PCL ADR has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 28th of September 2022. The firm had 4:1 split on the 7th of May 2018. Assuming the 90 days horizon the next projected press release will be within a week. Check out PTT PCL Basic Forecasting Models to cross-verify your projections.PTT PCL Related Hype Analysis
Having access to credible news sources related to PTT PCL's direct competition is more important than ever and may enhance your ability to predict PTT PCL's future price movements. Getting to know how PTT PCL'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 PTT PCL may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLPEY | Galp Energa | 2.87 | 6 per month | 2.97 | (0.02) | 2.69 | (2.14) | 16.65 | |
| PSKOF | Polski Koncern Naftowy | 0.00 | 0 per month | 0.00 | 0.13 | 0.00 | 0.00 | 17.79 | |
| WOPEF | Woodside Petroleum | 2.87 | 3 per month | 2.88 | 0.04 | 9.28 | (8.03) | 23.59 | |
| MPLX | MPLX LP | (0.35) | 9 per month | 0.84 | 0.13 | 1.73 | (1.73) | 4.74 | |
| ENBFF | Enbridge | 2.87 | 9 per month | 0.00 | (0.07) | 0.00 | 0.00 | 2.31 | |
| REPYY | Repsol SA | 0.00 | 0 per month | 1.77 | 0.06 | 3.12 | (2.95) | 10.15 | |
| REPYF | Repsol SA | 0.00 | 0 per month | 3.30 | 0.05 | 5.80 | (7.92) | 16.12 | |
| OMVJF | OMV Aktiengesellschaft | 0.00 | 0 per month | 0.00 | 0.11 | 0.91 | 0.00 | 7.59 | |
| OGFGY | Origin Energy Ltd | 0.00 | 0 per month | 0.00 | (0.11) | 0.27 | (1.92) | 9.14 | |
| OGFGF | Origin Energy Limited | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | 0.00 | 9.63 |
PTT PCL Additional Predictive Modules
Most predictive techniques to examine PTT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PTT using various technical indicators. When you analyze PTT 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 PTT PCL Predictive Indicators
The successful prediction of PTT PCL 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 PTT PCL ADR, 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 PTT PCL based on analysis of PTT PCL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PTT PCL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PTT PCL's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PTT PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.