Sun Max (Taiwan) Price Patterns
| 6591 Stock | 66.60 1.90 2.77% |
Momentum 40
Sell Extended
Oversold | Overbought |
Using Sun Max hype-based prediction, you can estimate the value of Sun Max Tech from the perspective of Sun Max 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 Sun Max to buy its stock at a price that has no basis in reality. In that case, they are not buying Sun 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.
Sun Max after-hype prediction price | TWD 66.6 |
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.
Sun |
Sun Max After-Hype Price Density Analysis
As far as predicting the price of Sun Max 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 Sun Max 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 Sun Max, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sun Max Estimiated After-Hype Price Volatility
In the context of predicting Sun Max's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sun Max's historical news coverage. Sun Max's after-hype downside and upside margins for the prediction period are 64.78 and 68.42, respectively. We have considered Sun Max'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
Sun Max is very steady at this time. Analysis and calculation of next after-hype price of Sun Max Tech is based on 3 months time horizon.
Sun Max Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sun Max is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Max 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 Sun Max, 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 |
0.21 | 1.82 | 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 | |
66.60 | 66.60 | 0.00 |
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Sun Max Hype Timeline
Sun Max Tech is presently traded for 66.60on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sun 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 -0.21%. %. The volatility of related hype on Sun Max is about 0.0%, with the expected price after the next announcement by competition of 66.60. About 29.0% 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. Sun Max Tech recorded earning per share (EPS) of 7.06. The entity last dividend was issued on the 28th of June 2022. The firm had 1150:1000 split on the 2nd of August 2017. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Sun Max Basic Forecasting Models to cross-verify your projections.Sun Max Related Hype Analysis
Having access to credible news sources related to Sun Max's direct competition is more important than ever and may enhance your ability to predict Sun Max's future price movements. Getting to know how Sun Max'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 Sun Max may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 5410 | Leo Systems | 0.00 | 0 per month | 0.00 | (0.18) | 1.49 | (2.11) | 11.27 | |
| 6161 | Jetway Information Co | 0.00 | 0 per month | 0.00 | (0.24) | 1.90 | (2.30) | 9.80 | |
| 5386 | Albatron Technology Co | 0.00 | 0 per month | 2.30 | 0.13 | 8.01 | (4.38) | 13.61 | |
| 6128 | General Plastic Industrial | 0.00 | 0 per month | 0.00 | (0.11) | 2.94 | (2.44) | 10.66 | |
| 6737 | Solid Year Co | 0.00 | 0 per month | 0.00 | (0.15) | 3.37 | (2.89) | 7.81 | |
| 3564 | AEWIN Technologies CoLtd | 0.00 | 0 per month | 2.34 | (0.02) | 4.85 | (4.08) | 15.17 | |
| 2364 | Twinhead International Corp | 0.00 | 0 per month | 0.00 | (0.11) | 2.10 | (2.91) | 16.12 | |
| 3158 | SysJust Co | 0.00 | 0 per month | 0.00 | (0.35) | 0.98 | (1.51) | 3.84 | |
| 6275 | Yen Sun Technology | 0.00 | 0 per month | 2.02 | 0.04 | 6.25 | (2.83) | 16.20 | |
| 3046 | AOPEN Inc | 0.00 | 0 per month | 1.98 | 0.03 | 3.82 | (2.10) | 15.87 |
Sun Max Additional Predictive Modules
Most predictive techniques to examine Sun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sun using various technical indicators. When you analyze Sun 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 Sun Max Predictive Indicators
The successful prediction of Sun Max 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 Sun Max 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 Sun Max based on analysis of Sun Max hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sun Max's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sun Max's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Sun Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.