Repco Home (India) Price Prediction
| REPCOHOME | 464.70 12.00 2.52% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth 0.179 | Wall Street Target Price 544.2857 | Quarterly Revenue Growth 0.105 |
Using Repco Home hype-based prediction, you can estimate the value of Repco Home Finance from the perspective of Repco Home 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 Repco Home to buy its stock at a price that has no basis in reality. In that case, they are not buying Repco 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.
Repco Home after-hype prediction price | INR 476.7 |
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.
Repco |
Repco Home After-Hype Price Prediction Density Analysis
As far as predicting the price of Repco Home 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 Repco Home 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 Repco Home, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Repco Home Estimiated After-Hype Price Volatility
In the context of predicting Repco Home's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Repco Home's historical news coverage. Repco Home's after-hype downside and upside margins for the prediction period are 475.05 and 478.35, respectively. We have considered Repco Home'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
Repco Home is very steady at this time. Analysis and calculation of next after-hype price of Repco Home Finance is based on 3 months time horizon.
Repco Home Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Repco Home is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Repco Home 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 Repco Home, 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 |
0.15 | 1.63 | 0.00 | 44.55 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
464.70 | 476.70 | 0.00 |
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Repco Home Hype Timeline
Repco Home Finance is at this time traded for 464.70on National Stock Exchange of India of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -44.55. Repco is estimated 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 estimated to be very small, whereas the daily expected return is at this time at -0.15%. %. The volatility of related hype on Repco Home is about 0.55%, with the expected price after the next announcement by competition of 420.15. About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repco Home Finance recorded earning per share (EPS) of 71.7. The entity last dividend was issued on the 26th of July 2024. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Repco Home Basic Forecasting Models to cross-verify your projections.Repco Home Related Hype Analysis
Having access to credible news sources related to Repco Home's direct competition is more important than ever and may enhance your ability to predict Repco Home's future price movements. Getting to know how Repco Home'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 Repco Home may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRF | MRF Limited | (2,583) | 3 per month | 0.00 | (0.28) | 1.57 | (1.78) | 4.82 | |
| JSWHL | JSW Holdings Limited | 1,478 | 3 per month | 2.14 | 0.24 | 12.57 | (5.00) | 23.31 | |
| NSIL | Nalwa Sons Investments | (420.65) | 2 per month | 2.91 | 0.20 | 10.57 | (5.49) | 21.64 | |
| KICL | Kalyani Investment | 0.00 | 2 per month | 2.86 | 0.02 | 5.00 | (5.00) | 12.44 | |
| PILANIINVS | Pilani Investment and | (256.60) | 3 per month | 2.66 | 0.03 | 6.91 | (5.00) | 28.15 | |
| VHL | Vardhman Holdings Limited | 0.00 | 2 per month | 3.38 | 0.06 | 9.72 | (5.06) | 33.81 |
Repco Home Additional Predictive Modules
Most predictive techniques to examine Repco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Repco using various technical indicators. When you analyze Repco 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 Repco Home Predictive Indicators
The successful prediction of Repco Home 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 Repco Home Finance, 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 Repco Home based on analysis of Repco Home hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Repco Home's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Repco Home's related companies.
Story Coverage note for Repco Home
The number of cover stories for Repco Home depends on current market conditions and Repco Home's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Repco Home 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 Repco Home's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Repco Home Short Properties
Repco Home's future price predictability will typically decrease when Repco Home's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Repco Home Finance often depends not only on the future outlook of the potential Repco Home'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. Repco Home's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.6 M | |
| Cash And Short Term Investments | 5.1 B |
Other Information on Investing in Repco Stock
Repco Home financial ratios help investors to determine whether Repco 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 Repco with respect to the benefits of owning Repco Home security.