IBF Financial (Taiwan) Price Prediction
2889 Stock | TWD 14.45 0.15 1.05% |
Oversold Vs Overbought
31
Oversold | Overbought |
Using IBF Financial hype-based prediction, you can estimate the value of IBF Financial Holdings from the perspective of IBF Financial 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 IBF Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying IBF 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.
IBF Financial after-hype prediction price | TWD 14.3 |
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.
IBF |
IBF Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of IBF Financial 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 IBF Financial 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 IBF Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
IBF Financial Estimiated After-Hype Price Volatility
In the context of predicting IBF Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IBF Financial's historical news coverage. IBF Financial's after-hype downside and upside margins for the prediction period are 13.10 and 15.50, respectively. We have considered IBF Financial'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
IBF Financial is very steady at this time. Analysis and calculation of next after-hype price of IBF Financial Holdings is based on 3 months time horizon.
IBF Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IBF Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IBF Financial 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 IBF Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.21 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.45 | 14.30 | 0.00 |
|
IBF Financial Hype Timeline
IBF Financial Holdings is presently traded for 14.45on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. IBF 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 presently at -0.13%. %. The volatility of related hype on IBF Financial is about 0.0%, with the expected price after the next announcement by competition of 14.45. About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. IBF Financial Holdings last dividend was issued on the 29th of June 2022. The entity had 1000:1024 split on the 13th of July 2024. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out IBF Financial Basic Forecasting Models to cross-verify your projections.IBF Financial Related Hype Analysis
Having access to credible news sources related to IBF Financial's direct competition is more important than ever and may enhance your ability to predict IBF Financial's future price movements. Getting to know how IBF Financial'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 IBF Financial may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
9917 | Taiwan Secom Co | 0.00 | 0 per month | 0.00 | (0.15) | 1.46 | (2.16) | 5.36 | |
1232 | TTET Union Corp | 0.00 | 0 per month | 0.92 | (0.1) | 1.38 | (1.67) | 6.94 | |
1723 | China Steel Chemical | 0.00 | 0 per month | 0.95 | (0.12) | 1.54 | (1.46) | 4.42 | |
9925 | Taiwan Shin Kong | 0.00 | 0 per month | 0.00 | (0.32) | 0.72 | (0.72) | 3.27 |
IBF Financial Additional Predictive Modules
Most predictive techniques to examine IBF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IBF using various technical indicators. When you analyze IBF 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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About IBF Financial Predictive Indicators
The successful prediction of IBF Financial 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 IBF Financial 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 IBF Financial based on analysis of IBF Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IBF Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IBF Financial's related companies.
Story Coverage note for IBF Financial
The number of cover stories for IBF Financial depends on current market conditions and IBF Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IBF Financial 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 IBF Financial'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
Story Categories
Currently Trending Categories
IBF Financial Short Properties
IBF Financial's future price predictability will typically decrease when IBF Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IBF Financial Holdings often depends not only on the future outlook of the potential IBF Financial'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. IBF Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 3 B |
Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF Financial'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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.