Viking Tech (Taiwan) Price Prediction

3624 Stock  TWD 52.00  1.00  1.89%   
The value of RSI of Viking Tech's stock price is slightly above 64. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Viking, making its price go up or down.

Momentum 64

 Buy Extended

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

Viking Tech after-hype prediction price

    
  TWD 52.0  
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 Viking Tech Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
44.5948.7052.81
Details
Naive
Forecast
LowNextHigh
49.1853.2957.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.4551.2254.99
Details

Viking Tech After-Hype Price Prediction Density Analysis

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

Viking Tech Estimiated After-Hype Price Volatility

In the context of predicting Viking Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Viking Tech's historical news coverage. Viking Tech's after-hype downside and upside margins for the prediction period are 47.89 and 56.11, respectively. We have considered Viking Tech'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
52.00
52.00
After-hype Price
56.11
Upside
Viking Tech is very steady at this time. Analysis and calculation of next after-hype price of Viking Tech is based on 3 months time horizon.

Viking Tech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Viking Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viking Tech 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 Viking Tech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.54 
4.11
 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
52.00
52.00
0.00 
0.00  
Notes

Viking Tech Hype Timeline

Viking Tech is presently traded for 52.00on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Viking 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 0.54%. %. The volatility of related hype on Viking Tech is about 0.0%, with the expected price after the next announcement by competition of 52.00. About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Viking Tech recorded earning per share (EPS) of 5.51. The entity last dividend was issued on the 16th of August 2022. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Viking Tech Basic Forecasting Models to cross-verify your projections.

Viking Tech Related Hype Analysis

Having access to credible news sources related to Viking Tech's direct competition is more important than ever and may enhance your ability to predict Viking Tech's future price movements. Getting to know how Viking Tech'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 Viking Tech 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
3455Utechzone Co 0.00 0 per month 0.00 (0.11) 2.79 (3.42) 9.02 
3338Taisol Electronics Co 0.00 0 per month 0.00 (0.26) 1.76 (2.80) 6.23 
3049HannsTouch Solution 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
4927Apex International Co 0.00 0 per month 2.68  0.09  7.24 (5.24) 15.95 
8147Nextronics Engineering 0.00 0 per month 0.00 (0.11) 3.45 (2.90) 11.19 
4933Ubright Optronics 0.00 0 per month 0.00 (0.08) 1.69 (1.74) 7.00 
4935Global Lighting Technologies 0.00 0 per month 0.00 (0.18) 1.72 (2.29) 9.72 
4976Calin Technology Co 0.00 0 per month 0.00 (0.33) 2.73 (3.56) 7.61 
6417Securitag Assembly Group 0.00 0 per month 0.00 (0.16) 2.42 (2.40) 7.77 
4974Asia Tech Image 0.00 0 per month 0.00 (0.19) 2.58 (2.84) 7.42 

Viking Tech Additional Predictive Modules

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

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

Story Coverage note for Viking Tech

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

Additional Tools for Viking Stock Analysis

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