Santech Holdings Limited Price Patterns

STECDelisted Stock   341.40  0.00  0.00%   
The value of RSI of Santech Holdings' stock price is about 60. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Santech, making its price go up or down.

Momentum 60

 Buy Extended

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

Santech Holdings after-hype prediction price

    
  USD 342.37  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Santech Holdings Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
11.18223.7034,364
Details
Naive
Forecast
LowNextHigh
8.05231.20454.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-6.37276.84560.04
Details

Santech Holdings After-Hype Price Density Analysis

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

Santech Holdings Estimiated After-Hype Price Volatility

In the context of predicting Santech Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Santech Holdings' historical news coverage. Santech Holdings' after-hype downside and upside margins for the prediction period are 17.12 and 34,482, respectively. We have considered Santech Holdings' 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
341.40
342.37
After-hype Price
34,482
Upside
Santech Holdings is out of control at this time. Analysis and calculation of next after-hype price of Santech Holdings is based on 3 months time horizon.

Santech Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Santech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Santech Holdings 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 Delisted 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 Santech Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  48.41 
223.16
  0.97 
  2.37 
6 Events / Month
7 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
341.40
342.37
0.28 
1,115,800  
Notes

Santech Holdings Hype Timeline

Santech Holdings is at this time traded for 341.40. The entity has historical hype elasticity of 0.97, and average elasticity to hype of competition of -2.37. Santech is forecasted to increase in value after the next headline, with the price projected to jump to 342.37 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.28%, whereas the daily expected return is at this time at 48.41%. The volatility of related hype on Santech Holdings is about 455428.57%, with the expected price after the next announcement by competition of 339.03. The company reported the previous year's revenue of 28.02 M. Net Loss for the year was (743 K) with profit before overhead, payroll, taxes, and interest of 10.67 M. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Santech Holdings Basic Forecasting Models to cross-verify your projections.

Santech Holdings Related Hype Analysis

Having access to credible news sources related to Santech Holdings' direct competition is more important than ever and may enhance your ability to predict Santech Holdings' future price movements. Getting to know how Santech Holdings' 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 Santech Holdings 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
AMSTAmesite Operating Co(0.22)4 per month 0.00 (0.19) 5.82 (8.49) 30.71 
CXAICXApp Inc(0.04)11 per month 0.00 (0.20) 10.00 (11.32) 36.84 
CNTMConnectM Technology Solutions(0.20)24 per month 9.44  0.11  23.08 (15.38) 54.57 
TGHLThe GrowHub Limited 0.04 2 per month 5.67  0.01  11.11 (8.11) 28.46 
ELWSEarlyworks Co Ltd 0.02 14 per month 0.00  0.12  11.79 (10.96) 87,458 
SMSISmith Micro Software 0.02 10 per month 0.00 (0.1) 5.56 (6.35) 19.70 
BLINBridgeline Digital(0.01)10 per month 0.00 (0.16) 6.10 (7.78) 22.82 
WCTWellchange Holdings(0.01)7 per month 0.00 (0.20) 6.25 (7.41) 29.28 
DTSSDatasea(0.08)9 per month 0.00 (0.06) 16.19 (12.60) 31.30 
IPMIntelligent Protection Management(0.01)10 per month 0.00 (0.14) 2.27 (2.70) 9.69 

Santech Holdings Additional Predictive Modules

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

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

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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.
Check out Santech Holdings Basic Forecasting Models to cross-verify your projections.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Santech Stock

If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.
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