Newretail (Taiwan) Price Prediction

3085 Stock  TWD 25.70  0.70  2.80%   
As of today, The value of RSI of Newretail's share price is at 58. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Newretail, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Newretail'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 Newretail and does not consider all of the tangible or intangible factors available from Newretail's fundamental data. We analyze noise-free headlines and recent hype associated with Newretail Co, which may create opportunities for some arbitrage if properly timed.
Using Newretail hype-based prediction, you can estimate the value of Newretail Co from the perspective of Newretail 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 Newretail to buy its stock at a price that has no basis in reality. In that case, they are not buying Newretail 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.

Newretail after-hype prediction price

    
  TWD 25.7  
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 Newretail Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
15.1419.2328.27
Details
Naive
Forecast
LowNextHigh
22.4826.5730.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5623.6128.66
Details

Newretail After-Hype Price Prediction Density Analysis

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

Newretail Estimiated After-Hype Price Volatility

In the context of predicting Newretail's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Newretail's historical news coverage. Newretail's after-hype downside and upside margins for the prediction period are 21.61 and 29.79, respectively. We have considered Newretail'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
25.70
25.70
After-hype Price
29.79
Upside
Newretail is somewhat reliable at this time. Analysis and calculation of next after-hype price of Newretail is based on 3 months time horizon.

Newretail Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Newretail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newretail 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 Newretail, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.07 
4.06
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.70
25.70
0.00 
0.00  
Notes

Newretail Hype Timeline

Newretail is presently traded for 25.70on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Newretail 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 1.07%. %. The volatility of related hype on Newretail is about 0.0%, with the expected price after the next announcement by competition of 25.70. About 72.0% of the company shares are owned by insiders or employees . The book value of Newretail was presently reported as 6.13. The company last dividend was issued on the 17th of July 2008. Newretail had 1000:500 split on the 1st of February 2023. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Newretail Basic Forecasting Models to cross-verify your projections.

Newretail Related Hype Analysis

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

Newretail Additional Predictive Modules

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

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

Story Coverage note for Newretail

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

Newretail Short Properties

Newretail's future price predictability will typically decrease when Newretail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Newretail Co often depends not only on the future outlook of the potential Newretail'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. Newretail's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding48 M

Additional Tools for Newretail Stock Analysis

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