Daily Polymer (Taiwan) Price Patterns
| 4716 Stock | TWD 15.20 0.15 0.98% |
Momentum 37
Sell Extended
Oversold | Overbought |
Using Daily Polymer hype-based prediction, you can estimate the value of Daily Polymer from the perspective of Daily Polymer 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 Daily Polymer to buy its stock at a price that has no basis in reality. In that case, they are not buying Daily 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.
Daily Polymer after-hype prediction price | TWD 15.2 |
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.
Daily |
Daily Polymer After-Hype Price Density Analysis
As far as predicting the price of Daily Polymer 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 Daily Polymer 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 Daily Polymer, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Daily Polymer Estimiated After-Hype Price Volatility
In the context of predicting Daily Polymer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Daily Polymer's historical news coverage. Daily Polymer's after-hype downside and upside margins for the prediction period are 13.13 and 17.27, respectively. We have considered Daily Polymer'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Daily Polymer is not too volatile at this time. Analysis and calculation of next after-hype price of Daily Polymer is based on 3 months time horizon.
Daily Polymer Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Daily Polymer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daily Polymer 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 Daily Polymer, 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 |
0.03 | 2.07 | 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 | |
15.20 | 15.20 | 0.00 |
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Daily Polymer Hype Timeline
Daily Polymer is presently traded for 15.20on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Daily 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 0.03%. %. The volatility of related hype on Daily Polymer is about 0.0%, with the expected price after the next announcement by competition of 15.20. About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Daily Polymer last dividend was issued on the 19th of September 2022. The entity had 1000:1055 split on the 18th of September 2025. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.Daily Polymer Related Hype Analysis
Having access to credible news sources related to Daily Polymer's direct competition is more important than ever and may enhance your ability to predict Daily Polymer's future price movements. Getting to know how Daily Polymer'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 Daily Polymer may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 1742 | Taiwan Wax Co | 0.00 | 0 per month | 1.77 | 0.08 | 2.53 | (3.44) | 15.28 | |
| 1337 | Asia Plastic Recycling | 0.00 | 0 per month | 1.40 | (0) | 2.30 | (2.39) | 14.71 | |
| 8410 | Sentien Printing Factory | 0.00 | 0 per month | 0.00 | (0.09) | 2.56 | (1.44) | 8.37 | |
| 6967 | Trans Sun Materials Technology | 0.00 | 0 per month | 2.63 | 0.05 | 9.92 | (3.64) | 19.23 | |
| 6151 | Ginar Technology Co | 0.00 | 0 per month | 1.23 | 0.06 | 3.26 | (2.86) | 8.33 | |
| 6506 | Shuang Bang Industrial | 0.00 | 0 per month | 0.50 | (0.03) | 1.95 | (1.25) | 4.84 | |
| 1735 | Evermore Chemical Industry | 0.00 | 0 per month | 2.44 | 0.04 | 9.92 | (4.62) | 18.33 | |
| 8354 | Koan Hao Technology | 0.00 | 0 per month | 0.00 | (0.11) | 2.81 | (2.14) | 10.79 | |
| 4720 | Tex Year Industries | 0.00 | 0 per month | 1.50 | 0.09 | 4.18 | (2.72) | 15.32 | |
| 8444 | Green River Holding | 0.00 | 0 per month | 2.96 | 0.01 | 9.66 | (5.68) | 17.88 |
Daily Polymer Additional Predictive Modules
Most predictive techniques to examine Daily price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Daily using various technical indicators. When you analyze Daily 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 Daily Polymer Predictive Indicators
The successful prediction of Daily Polymer 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 Daily Polymer, 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 Daily Polymer based on analysis of Daily Polymer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Daily Polymer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Daily Polymer's related companies.
Pair Trading with Daily Polymer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Polymer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Polymer will appreciate offsetting losses from the drop in the long position's value.Moving against Daily Stock
| 0.35 | 4755 | San Fu Chemical | PairCorr |
| 0.35 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.34 | 1314 | China Petrochemical | PairCorr |
The ability to find closely correlated positions to Daily Polymer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Polymer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Polymer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Polymer to buy it.
The correlation of Daily Polymer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Polymer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Polymer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daily Polymer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Daily Stock Analysis
When running Daily Polymer's price analysis, check to measure Daily Polymer'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 Daily Polymer is operating at the current time. Most of Daily Polymer's value examination focuses on studying past and present price action to predict the probability of Daily Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Polymer's price. Additionally, you may evaluate how the addition of Daily Polymer to your portfolios can decrease your overall portfolio volatility.