AMIDA Technology (Taiwan) Price Patterns
| 6735 Stock | TWD 61.10 0.90 1.45% |
Momentum 75
Buy Stretched
Oversold | Overbought |
Using AMIDA Technology hype-based prediction, you can estimate the value of AMIDA Technology from the perspective of AMIDA Technology 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 AMIDA Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying AMIDA 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.
AMIDA Technology after-hype prediction price | TWD 61.1 |
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.
AMIDA |
AMIDA Technology After-Hype Price Density Analysis
As far as predicting the price of AMIDA Technology 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 AMIDA Technology 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 AMIDA Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMIDA Technology Estimiated After-Hype Price Volatility
In the context of predicting AMIDA Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMIDA Technology's historical news coverage. AMIDA Technology's after-hype downside and upside margins for the prediction period are 57.85 and 64.35, respectively. We have considered AMIDA Technology'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
AMIDA Technology is very steady at this time. Analysis and calculation of next after-hype price of AMIDA Technology is based on 3 months time horizon.
AMIDA Technology Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AMIDA Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMIDA Technology 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 AMIDA Technology, 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 |
0.07 | 3.25 | 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 | |
61.10 | 61.10 | 0.00 |
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AMIDA Technology Hype Timeline
AMIDA Technology is presently traded for 61.10on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AMIDA 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 -0.07%. %. The volatility of related hype on AMIDA Technology is about 0.0%, with the expected price after the next announcement by competition of 61.10. The company last dividend was issued on the 6th of August 2020. AMIDA Technology had 1000:1050 split on the 14th of July 2025. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out AMIDA Technology Basic Forecasting Models to cross-verify your projections.AMIDA Technology Related Hype Analysis
Having access to credible news sources related to AMIDA Technology's direct competition is more important than ever and may enhance your ability to predict AMIDA Technology's future price movements. Getting to know how AMIDA Technology'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 AMIDA Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 2302 | Rectron | 0.00 | 0 per month | 2.04 | (0.01) | 4.03 | (3.80) | 11.49 | |
| 6693 | Inergy Technology | 0.00 | 0 per month | 2.40 | 0.13 | 5.57 | (4.20) | 16.87 | |
| 6237 | C Media Electronics | 0.00 | 0 per month | 0.00 | (0.04) | 4.25 | (3.10) | 11.40 | |
| 6127 | Leatec Fine Ceramics | 0.00 | 0 per month | 3.16 | 0.12 | 9.88 | (5.14) | 17.37 | |
| 6568 | Rafael Microelectronics | 0.00 | 0 per month | 2.63 | 0.16 | 9.76 | (4.63) | 16.31 | |
| 3588 | Leadtrend Technology Corp | 0.00 | 0 per month | 2.23 | 0.05 | 3.77 | (4.06) | 17.67 | |
| 8084 | Chip Hope Co | 0.00 | 0 per month | 1.81 | 0.04 | 6.72 | (3.62) | 14.42 | |
| 3372 | Taiwan IC Packaging | 0.00 | 0 per month | 3.70 | 0.03 | 9.73 | (5.73) | 17.55 | |
| 3141 | Ultra Chip | 0.00 | 0 per month | 2.51 | (0.02) | 6.52 | (4.33) | 15.72 | |
| 6425 | Easy Field | 0.00 | 0 per month | 0.00 | (0.05) | 4.53 | (4.35) | 16.47 |
AMIDA Technology Additional Predictive Modules
Most predictive techniques to examine AMIDA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMIDA using various technical indicators. When you analyze AMIDA 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 AMIDA Technology Predictive Indicators
The successful prediction of AMIDA Technology 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 AMIDA Technology, 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 AMIDA Technology based on analysis of AMIDA Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AMIDA Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMIDA Technology's related companies.
Pair Trading with AMIDA Technology
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 AMIDA Technology 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 AMIDA Technology will appreciate offsetting losses from the drop in the long position's value.Moving against AMIDA Stock
The ability to find closely correlated positions to AMIDA Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMIDA Technology 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 AMIDA Technology - 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 AMIDA Technology to buy it.
The correlation of AMIDA Technology 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 AMIDA Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMIDA Technology 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 AMIDA Technology 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 AMIDA Stock Analysis
When running AMIDA Technology's price analysis, check to measure AMIDA Technology'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 AMIDA Technology is operating at the current time. Most of AMIDA Technology's value examination focuses on studying past and present price action to predict the probability of AMIDA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMIDA Technology's price. Additionally, you may evaluate how the addition of AMIDA Technology to your portfolios can decrease your overall portfolio volatility.