VinaCapital Vietnam (UK) Price Prediction

VOF Etf   437.00  2.50  0.58%   
At the present time, the relative strength index (RSI) of VinaCapital Vietnam's share price is approaching 33. This entails that the etf is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling VinaCapital Vietnam, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of VinaCapital Vietnam's 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 VinaCapital Vietnam and does not consider all of the tangible or intangible factors available from VinaCapital Vietnam's fundamental data. We analyze noise-free headlines and recent hype associated with VinaCapital Vietnam Opportunity, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting VinaCapital Vietnam's stock price prediction:
Quarterly Earnings Growth
(0.58)
Wall Street Target Price
548.11
Quarterly Revenue Growth
(0.57)
Using VinaCapital Vietnam hype-based prediction, you can estimate the value of VinaCapital Vietnam Opportunity from the perspective of VinaCapital Vietnam 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 VinaCapital Vietnam to buy its etf at a price that has no basis in reality. In that case, they are not buying VinaCapital 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 etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

VinaCapital Vietnam after-hype prediction price

    
  GBX 437.07  
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out VinaCapital Vietnam Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
427.47428.26480.70
Details
Naive
Forecast
LowNextHigh
435.39436.18436.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
428.64434.29439.94
Details

VinaCapital Vietnam After-Hype Price Prediction Density Analysis

As far as predicting the price of VinaCapital Vietnam 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 VinaCapital Vietnam 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 Etf prices, such as prices of VinaCapital Vietnam, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

VinaCapital Vietnam Estimiated After-Hype Price Volatility

In the context of predicting VinaCapital Vietnam's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VinaCapital Vietnam's historical news coverage. VinaCapital Vietnam's after-hype downside and upside margins for the prediction period are 436.28 and 437.86, respectively. We have considered VinaCapital Vietnam'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
437.00
436.28
Downside
437.07
After-hype Price
437.86
Upside
VinaCapital Vietnam is very steady at this time. Analysis and calculation of next after-hype price of VinaCapital Vietnam is based on 3 months time horizon.

VinaCapital Vietnam Etf Price Prediction Analysis

Have you ever been surprised when a price of a ETF such as VinaCapital Vietnam is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VinaCapital Vietnam 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 Etf 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 VinaCapital Vietnam, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.79
  0.07 
  0.08 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
437.00
437.07
0.02 
106.76  
Notes

VinaCapital Vietnam Hype Timeline

VinaCapital Vietnam is at this time traded for 437.00on London Exchange of UK. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.08. VinaCapital is forecasted to increase in value after the next headline, with the price projected to jump to 437.07 or above. The average volatility of media hype impact on the company the price is about 106.76%. The price growth on the next news is projected to be 0.02%, whereas the daily expected return is at this time at -0.09%. The volatility of related hype on VinaCapital Vietnam is about 90.8%, with the expected price after the next announcement by competition of 437.08. The company reported the revenue of 77.12 M. Net Income was 72.91 M with loss before overhead, payroll, taxes, and interest of (109.04 M). Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out VinaCapital Vietnam Basic Forecasting Models to cross-verify your projections.

VinaCapital Vietnam Related Hype Analysis

Having access to credible news sources related to VinaCapital Vietnam's direct competition is more important than ever and may enhance your ability to predict VinaCapital Vietnam's future price movements. Getting to know how VinaCapital Vietnam'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 VinaCapital Vietnam 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
EWIEdinburgh Worldwide Investment 5.40 2 per month 0.72  0.11  2.55 (1.50) 5.10 
BRLABlackRock Latin American 1.96 1 per month 0.00 (0.25) 1.50 (2.13) 7.56 
VOFVinaCapital Vietnam Opportunity 0.74 2 per month 0.00 (0.29) 1.10 (1.31) 4.58 
EEJGiShares MSCI Japan 0.00 0 per month 0.97 (0.13) 1.23 (1.43) 4.38 
IFSEIShares Edge MSCI 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SCOVIShares Covered Bond 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
YIELAmundi EUR High(0.23)2 per month 0.04 (0.57) 0.33 (0.22) 1.16 
SEMLiShares JP Morgan(0.04)1 per month 0.35 (0.27) 0.62 (0.65) 1.95 
HTRDHSBC ETFs Public 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

VinaCapital Vietnam Additional Predictive Modules

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

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

Story Coverage note for VinaCapital Vietnam

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

VinaCapital Vietnam Short Properties

VinaCapital Vietnam's future price predictability will typically decrease when VinaCapital Vietnam's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VinaCapital Vietnam Opportunity often depends not only on the future outlook of the potential VinaCapital Vietnam'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. VinaCapital Vietnam's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding157.5 M
Cash And Short Term Investments36.8 M

Other Information on Investing in VinaCapital Etf

VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf 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 VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.