1414 Degrees (Australia) Price Prediction

14D Stock   0.02  0  4.76%   
At this time, the relative strength index (RSI) of 1414 Degrees' share price is approaching 40. This suggests that the stock 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 1414 Degrees, making its price go up or down.

Momentum 40

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of 1414 Degrees' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with 1414 Degrees, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting 1414 Degrees' stock price prediction:
Wall Street Target Price
0.106
Quarterly Revenue Growth
(0.70)
Using 1414 Degrees hype-based prediction, you can estimate the value of 1414 Degrees from the perspective of 1414 Degrees 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 1414 Degrees to buy its stock at a price that has no basis in reality. In that case, they are not buying 1414 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.

1414 Degrees after-hype prediction price

    
  AUD 0.02  
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 1414 Degrees Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.026.92
Details
Naive
Forecast
LowNextHigh
0.00040.026.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details

1414 Degrees After-Hype Price Prediction Density Analysis

As far as predicting the price of 1414 Degrees 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 1414 Degrees 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 1414 Degrees, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

1414 Degrees Estimiated After-Hype Price Volatility

In the context of predicting 1414 Degrees' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 1414 Degrees' historical news coverage. 1414 Degrees' after-hype downside and upside margins for the prediction period are 0.00 and 6.92, respectively. We have considered 1414 Degrees' 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
0.02
0.02
After-hype Price
6.92
Upside
1414 Degrees is out of control at this time. Analysis and calculation of next after-hype price of 1414 Degrees is based on 3 months time horizon.

1414 Degrees Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as 1414 Degrees is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1414 Degrees 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 1414 Degrees, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.71 
6.90
 0.00  
 0.00  
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.02
0.02
9.09 
690,000  
Notes

1414 Degrees Hype Timeline

1414 Degrees is presently traded for 0.02on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 1414 is forecasted to decline in value after the next headline, with the price expected to drop to 0.02. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -9.09%, whereas the daily expected return is presently at -0.71%. The volatility of related hype on 1414 Degrees is about 276000.0%, with the expected price after the next announcement by competition of 0.02. About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.84. In the past many companies with similar price-to-book ratios have beat the market. 1414 Degrees recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out 1414 Degrees Basic Forecasting Models to cross-verify your projections.

1414 Degrees Related Hype Analysis

Having access to credible news sources related to 1414 Degrees' direct competition is more important than ever and may enhance your ability to predict 1414 Degrees' future price movements. Getting to know how 1414 Degrees' 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 1414 Degrees 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
SNCSandon Capital Investments 0.02 4 per month 1.31  0.01  2.56 (2.56) 7.85 
FSIFlagship Investments 0.00 2 per month 1.25  0.11  3.02 (1.91) 9.94 
BKIBKI Investment 0.01 2 per month 0.64  0.01  1.20 (1.18) 4.65 
AYIA1 Investments Resources 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
HPIHotel Property Investments 0.00 3 per month 0.41  0.08  0.82 (0.53) 6.03 
NGINavigator Global Investments(0.04)5 per month 2.17  0.09  4.29 (3.53) 14.63 
PAIPlatinum Asia Investments 0.01 1 per month 0.67  0.11  1.90 (1.02) 4.92 
ARCArc Funds 0.02 1 per month 2.17  0.09  8.33 (6.45) 17.69 

1414 Degrees Additional Predictive Modules

Most predictive techniques to examine 1414 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 1414 using various technical indicators. When you analyze 1414 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 1414 Degrees Predictive Indicators

The successful prediction of 1414 Degrees 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 1414 Degrees, 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 1414 Degrees based on analysis of 1414 Degrees hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 1414 Degrees's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1414 Degrees's related companies.

Story Coverage note for 1414 Degrees

The number of cover stories for 1414 Degrees depends on current market conditions and 1414 Degrees' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 1414 Degrees 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 1414 Degrees' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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1414 Degrees Short Properties

1414 Degrees' future price predictability will typically decrease when 1414 Degrees' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 1414 Degrees often depends not only on the future outlook of the potential 1414 Degrees' 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. 1414 Degrees' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding233.6 M
Cash And Short Term Investments1.9 M

Additional Tools for 1414 Stock Analysis

When running 1414 Degrees' price analysis, check to measure 1414 Degrees' 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 1414 Degrees is operating at the current time. Most of 1414 Degrees' value examination focuses on studying past and present price action to predict the probability of 1414 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1414 Degrees' price. Additionally, you may evaluate how the addition of 1414 Degrees to your portfolios can decrease your overall portfolio volatility.