Sm Prime Holdings Stock Price Patterns

Intrinsic Valuation Low Real High 0.02 0.32 4.07 Details

Naive Forecast Low Next High 0.01 0.41 4.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.40 0.40 0.40 Details

SM Prime After-Hype Price Density Analysis

SM Prime Estimiated After-Hype Price Volatility

SM Prime Pink Sheet Price Outlook Analysis

Notes

SM Prime Hype Timeline

SM Prime Holdings is at this time traded for 0.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SPHXF is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.48%. %. The volatility of related hype on SM Prime is about 0.0%, with the expected price after the next announcement by competition of 0.40. About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of SM Prime was at this time reported as 12.21. The company last dividend was issued on the 6th of May 2022. SM Prime Holdings had 1:1 split on the 21st of May 2012. Assuming the 90 days horizon the next anticipated press release will be within a week. Check out SM Prime Basic Forecasting Models to cross-verify your projections.

SM Prime Related Hype Analysis

SM Prime Additional Predictive Modules

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

The successful prediction of SM Prime 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 SM Prime Holdings, 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 SM Prime based on analysis of SM Prime hews, social hype, general headline patterns, and widely used predictive technical indicators.

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