Founding Construction (Taiwan) Price Patterns

5533 Stock  TWD 14.30  0.05  0.35%   
At this time, the value of RSI of Founding Construction's share price is approaching 45. 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 Founding Construction, making its price go up or down.

Momentum 45

 Impartial

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

Founding Construction 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.
  
Check out Founding Construction Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
13.7614.3915.02
Details
Naive
Forecast
LowNextHigh
13.7814.4115.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1214.3014.49
Details

Founding Construction After-Hype Price Density Analysis

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

Founding Construction Estimiated After-Hype Price Volatility

In the context of predicting Founding Construction's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Founding Construction's historical news coverage. Founding Construction's after-hype downside and upside margins for the prediction period are 13.67 and 14.93, respectively. We have considered Founding Construction'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
14.30
14.30
After-hype Price
14.93
Upside
Founding Construction is very steady at this time. Analysis and calculation of next after-hype price of Founding Construction is based on 3 months time horizon.

Founding Construction Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Founding Construction is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Founding Construction 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 Founding Construction, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
0.63
 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
14.30
14.30
0.00 
0.00  
Notes

Founding Construction Hype Timeline

Founding Construction is presently traded for 14.30on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Founding 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 -0.05%. %. The volatility of related hype on Founding Construction is about 0.0%, with the expected price after the next announcement by competition of 14.30. About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Founding Construction recorded earning per share (EPS) of 5.76. The entity last dividend was issued on the 9th of June 2022. The firm had 1050:1000 split on the 14th of July 2016. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Founding Construction Basic Forecasting Models to cross-verify your projections.

Founding Construction Related Hype Analysis

Having access to credible news sources related to Founding Construction's direct competition is more important than ever and may enhance your ability to predict Founding Construction's future price movements. Getting to know how Founding Construction'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 Founding Construction 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
2547Radium Life Tech 0.00 0 per month 0.99 (0.02) 1.44 (1.81) 5.53 
1436HUA YU LIEN 0.00 0 per month 0.00 (0.05) 2.36 (1.69) 9.22 
3056ZongTai Real Estate 0.00 0 per month 0.00 (0.23) 1.66 (1.75) 7.61 
6186Shin Ruenn Development 0.00 0 per month 0.00 (0.25) 1.87 (2.77) 6.50 
5525Sweeten Real Estate 0.00 0 per month 0.00 (0.24) 0.73 (1.15) 4.50 
5531Shining Building Business 0.00 0 per month 0.00 (0.1) 0.66 (0.77) 3.65 
2536Hong Pu Real 0.00 0 per month 0.00 (0.27) 1.56 (1.90) 5.24 
2527Hung Ching Development 0.00 0 per month 1.80  0.08  4.54 (2.78) 13.81 
2348Hiyes International Co 0.00 0 per month 0.00 (0.11) 2.99 (2.54) 7.45 
1442Advancetek Enterprise Co 0.00 0 per month 0.00 (0.15) 2.88 (4.10) 10.25 

Founding Construction Additional Predictive Modules

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

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

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Additional Tools for Founding Stock Analysis

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