Red Hill (Australia) Price Prediction
| RHI Stock | 4.40 0.02 0.46% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Revenue Growth 0.111 |
Using Red Hill hype-based prediction, you can estimate the value of Red Hill Iron from the perspective of Red Hill 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 Red Hill to buy its stock at a price that has no basis in reality. In that case, they are not buying Red 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.
Red Hill after-hype prediction price | AUD 4.38 |
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.
Red |
Red Hill After-Hype Price Prediction Density Analysis
As far as predicting the price of Red Hill 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 Red Hill 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 Red Hill, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Red Hill Estimiated After-Hype Price Volatility
In the context of predicting Red Hill's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Red Hill's historical news coverage. Red Hill's after-hype downside and upside margins for the prediction period are 1.11 and 7.65, respectively. We have considered Red Hill'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
Red Hill is relatively risky at this time. Analysis and calculation of next after-hype price of Red Hill Iron is based on 3 months time horizon.
Red Hill Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Red Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Hill 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 Red Hill, 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 |
0.32 | 3.29 | 0.02 | 0.06 | 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 | ||
4.40 | 4.38 | 0.45 |
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Red Hill Hype Timeline
Red Hill Iron is at this time traded for 4.40on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.06. Red is forecasted to decline in value after the next headline, with the price expected to drop to 4.38. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.45%, whereas the daily expected return is at this time at 0.32%. The volatility of related hype on Red Hill is about 1668.84%, with the expected price after the next announcement by competition of 4.46. About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Hill Iron last dividend was issued on the 28th of November 2024. The entity had 66:65 split on the 27th of November 2019. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Red Hill Basic Forecasting Models to cross-verify your projections.Red Hill Related Hype Analysis
Having access to credible news sources related to Red Hill's direct competition is more important than ever and may enhance your ability to predict Red Hill's future price movements. Getting to know how Red Hill'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 Red Hill 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 | |
| PRU | Perseus Mining | 0.05 | 1 per month | 2.17 | (0.01) | 3.14 | (4.05) | 17.15 | |
| DEG | De Grey Mining | (0.01) | 1 per month | 2.29 | 0.09 | 4.32 | (3.27) | 12.51 |
Red Hill Additional Predictive Modules
Most predictive techniques to examine Red price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Red using various technical indicators. When you analyze Red 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 Red Hill Predictive Indicators
The successful prediction of Red Hill 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 Red Hill Iron, 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 Red Hill based on analysis of Red Hill hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Red Hill's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Red Hill's related companies.
Story Coverage note for Red Hill
The number of cover stories for Red Hill depends on current market conditions and Red Hill's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Red Hill 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 Red Hill'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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Red Hill Short Properties
Red Hill's future price predictability will typically decrease when Red Hill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Red Hill Iron often depends not only on the future outlook of the potential Red Hill'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. Red Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.1 M | |
| Cash And Short Term Investments | 22.4 M |
Additional Tools for Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.