Twelve Seas Investment Price Prediction

TWLVDelisted Stock  USD 10.37  0.05  0.48%   
The value of RSI of Twelve Seas' the stock price is slightly above 64. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Twelve, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Twelve Seas' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Twelve Seas and does not consider all of the tangible or intangible factors available from Twelve Seas' fundamental data. We analyze noise-free headlines and recent hype associated with Twelve Seas Investment, which may create opportunities for some arbitrage if properly timed.
Using Twelve Seas hype-based prediction, you can estimate the value of Twelve Seas Investment from the perspective of Twelve Seas 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 Twelve Seas to buy its stock at a price that has no basis in reality. In that case, they are not buying Twelve 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.

Twelve Seas after-hype prediction price

    
  USD 10.37  
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Intrinsic
Valuation
LowRealHigh
8.808.8011.41
Details
Naive
Forecast
LowNextHigh
10.3310.3310.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2910.3410.39
Details

Twelve Seas After-Hype Price Prediction Density Analysis

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

Twelve Seas Estimiated After-Hype Price Volatility

In the context of predicting Twelve Seas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Twelve Seas' historical news coverage. Twelve Seas' after-hype downside and upside margins for the prediction period are 10.37 and 10.37, respectively. We have considered Twelve Seas' 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
10.37
10.37
After-hype Price
10.37
Upside
Twelve Seas is very steady at this time. Analysis and calculation of next after-hype price of Twelve Seas Investment is based on 3 months time horizon.

Twelve Seas Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Twelve Seas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twelve Seas 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 Twelve Seas, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.37
10.37
0.00 
0.00  
Notes

Twelve Seas Hype Timeline

Twelve Seas Investment is at this time traded for 10.37. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Twelve is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Twelve Seas is about 0.0%, with the expected price after the next announcement by competition of 10.37. About 80.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be very soon.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Twelve Seas Related Hype Analysis

Having access to credible news sources related to Twelve Seas' direct competition is more important than ever and may enhance your ability to predict Twelve Seas' future price movements. Getting to know how Twelve Seas' 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 Twelve Seas may potentially react to the hype associated with one of its peers.

Twelve Seas Additional Predictive Modules

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

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

Story Coverage note for Twelve Seas

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

Twelve Seas Short Properties

Twelve Seas' future price predictability will typically decrease when Twelve Seas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Twelve Seas Investment often depends not only on the future outlook of the potential Twelve Seas' 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. Twelve Seas' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.3 M
Cash And Short Term Investments352.3 K
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Twelve Stock

If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments