Salfacorp (Chile) Price Prediction

SALFACORP  CLP 564.50  0.90  0.16%   
As of today, The value of RSI of Salfacorp's share price is at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Salfacorp, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Salfacorp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Salfacorp, which may create opportunities for some arbitrage if properly timed.
Using Salfacorp hype-based prediction, you can estimate the value of Salfacorp from the perspective of Salfacorp 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 Salfacorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Salfacorp 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.

Salfacorp after-hype prediction price

    
  CLP 563.6  
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 Salfacorp Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
553.52554.77619.96
Details
Naive
Forecast
LowNextHigh
549.29550.55551.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
556.81571.61586.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salfacorp. Your research has to be compared to or analyzed against Salfacorp's peers to derive any actionable benefits. When done correctly, Salfacorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Salfacorp.

Salfacorp After-Hype Price Prediction Density Analysis

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

Salfacorp Estimiated After-Hype Price Volatility

In the context of predicting Salfacorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Salfacorp's historical news coverage. Salfacorp's after-hype downside and upside margins for the prediction period are 562.34 and 564.86, respectively. We have considered Salfacorp'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
564.50
562.34
Downside
563.60
After-hype Price
564.86
Upside
Salfacorp is very steady at this time. Analysis and calculation of next after-hype price of Salfacorp is based on 3 months time horizon.

Salfacorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Salfacorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Salfacorp 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 Salfacorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.26
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
564.50
563.60
0.00 
0.00  
Notes

Salfacorp Hype Timeline

Salfacorp is at this time traded for 564.50on Chilean Stock Exchange of Chile. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Salfacorp is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.06%. %. The volatility of related hype on Salfacorp is about 0.0%, with the expected price after the next announcement by competition of 564.50. About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salfacorp recorded earning per share (EPS) of 73.29. The entity last dividend was issued on the 2nd of May 2022. The firm had 174:173 split on the 4th of January 2023. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Salfacorp Basic Forecasting Models to cross-verify your projections.

Salfacorp Related Hype Analysis

Having access to credible news sources related to Salfacorp's direct competition is more important than ever and may enhance your ability to predict Salfacorp's future price movements. Getting to know how Salfacorp'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 Salfacorp 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
AAISAAdministradora Americana de 0.00 0 per month 0.88 (0.02) 1.71 (1.99) 9.50 
ENLASAEnergia Latina SA 0.00 0 per month 0.00 (0.11) 0.00  0.00  3.89 
ANDINAAEmbotelladora Andina SA 0.00 0 per month 0.00 (0.20) 1.51 (2.05) 4.95 
SALFACORPSalfacorp 0.00 0 per month 1.01 (0.08) 2.67 (1.77) 5.03 
CONCHATOROVina Concha To 0.00 0 per month 0.00 (0.26) 1.52 (1.71) 4.40 
CFIMFUS-EHMC SA ADMINISTRADORA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MULTIXMultiexport Foods SA 0.00 0 per month 0.00 (0.19) 1.55 (2.40) 5.69 
SMSAAMSociedad Matriz SAAM 0.00 0 per month 0.00 (0.1) 1.98 (2.39) 6.12 
PLANVITALAFP Planvital SA 0.00 0 per month 0.00 (1.75) 0.00  0.00  0.53 
NITRATOSNitratos de Chile 0.00 0 per month 0.00 (0.14) 0.00 (2.06) 12.21 

Salfacorp Additional Predictive Modules

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

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

Story Coverage note for Salfacorp

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

Salfacorp Short Properties

Salfacorp's future price predictability will typically decrease when Salfacorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Salfacorp often depends not only on the future outlook of the potential Salfacorp'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. Salfacorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding449.9 M

Other Information on Investing in Salfacorp Stock

Salfacorp financial ratios help investors to determine whether Salfacorp 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 Salfacorp with respect to the benefits of owning Salfacorp security.