Advanced International (Taiwan) Price Patterns
| 8938 Stock | TWD 67.60 1.70 2.45% |
Momentum 54
Impartial
Oversold | Overbought |
Using Advanced International hype-based prediction, you can estimate the value of Advanced International Multitech from the perspective of Advanced International 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 Advanced International to buy its stock at a price that has no basis in reality. In that case, they are not buying Advanced 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.
Advanced International after-hype prediction price | TWD 67.6 |
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.
Advanced |
Advanced International After-Hype Price Density Analysis
As far as predicting the price of Advanced International 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 Advanced International 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 Advanced International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Advanced International Estimiated After-Hype Price Volatility
In the context of predicting Advanced International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Advanced International's historical news coverage. Advanced International's after-hype downside and upside margins for the prediction period are 66.48 and 68.72, respectively. We have considered Advanced International'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
Advanced International is very steady at this time. Analysis and calculation of next after-hype price of Advanced International is based on 3 months time horizon.
Advanced International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Advanced International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced International 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 Advanced International, 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 |
0.08 | 1.12 | 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 | |
67.60 | 67.60 | 0.00 |
|
Advanced International Hype Timeline
Advanced International is presently traded for 67.60on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Advanced 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 0.08%. %. The volatility of related hype on Advanced International is about 0.0%, with the expected price after the next announcement by competition of 67.60. About 31.0% of the company shares are owned by insiders or employees . The book value of Advanced International was presently reported as 47.92. The company recorded earning per share (EPS) of 15.68. Advanced International last dividend was issued on the 22nd of June 2022. The entity had 101:100 split on the 25th of July 2008. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Advanced International Basic Forecasting Models to cross-verify your projections.Advanced International Related Hype Analysis
Having access to credible news sources related to Advanced International's direct competition is more important than ever and may enhance your ability to predict Advanced International's future price movements. Getting to know how Advanced International'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 Advanced International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 2616 | Shan Loong Transportation Co | 0.00 | 0 per month | 0.00 | (0.18) | 1.83 | (1.13) | 4.00 | |
| 1445 | Universal Textile Co | 0.00 | 0 per month | 1.25 | 0.03 | 3.55 | (2.40) | 12.11 | |
| 2712 | FarGlory Hotel Co | 0.00 | 0 per month | 0.00 | (0.27) | 0.83 | (1.82) | 4.91 | |
| 2255 | JET Optoelectronics Co | 0.00 | 0 per month | 0.00 | (0.25) | 3.23 | (4.09) | 9.29 | |
| 4420 | Kwang Ming Silk | 0.00 | 0 per month | 0.43 | (0.14) | 0.80 | (0.98) | 2.37 | |
| 4426 | Li Cheng Enterprise | 0.00 | 0 per month | 0.00 | (0.10) | 1.56 | (2.59) | 14.19 | |
| 2249 | Young Shine Electric | 0.00 | 0 per month | 0.64 | 0.22 | 5.06 | (1.80) | 17.20 | |
| 1338 | Hiroca Holdings | 0.00 | 0 per month | 0.00 | (0.19) | 1.50 | (1.48) | 7.72 | |
| 2937 | Gseven Co | 0.00 | 0 per month | 1.26 | (0.06) | 2.36 | (2.27) | 8.13 | |
| 1259 | An Shin Food Services | 0.00 | 0 per month | 1.04 | (0.05) | 1.86 | (2.05) | 8.08 |
Advanced International Additional Predictive Modules
Most predictive techniques to examine Advanced price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Advanced using various technical indicators. When you analyze Advanced 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 Advanced International Predictive Indicators
The successful prediction of Advanced International 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 Advanced International Multitech, 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 Advanced International based on analysis of Advanced International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Advanced International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advanced International's related companies.
Pair Trading with Advanced International
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 Advanced International 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 Advanced International will appreciate offsetting losses from the drop in the long position's value.Moving together with Advanced Stock
Moving against Advanced Stock
| 0.76 | 6689 | eCloudvalley Digital | PairCorr |
| 0.69 | 5348 | Empower Technology | PairCorr |
| 0.65 | 4536 | Topkey Corp | PairCorr |
| 0.59 | 9914 | Merida Industry | PairCorr |
| 0.58 | 6768 | Sports Gear | PairCorr |
| 0.55 | 8462 | Power Wind Health | PairCorr |
The ability to find closely correlated positions to Advanced International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced International 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 Advanced International - 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 Advanced International Multitech to buy it.
The correlation of Advanced International 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 Advanced International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced International 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 Advanced International 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 Advanced Stock Analysis
When running Advanced International's price analysis, check to measure Advanced International'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 Advanced International is operating at the current time. Most of Advanced International's value examination focuses on studying past and present price action to predict the probability of Advanced International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced International's price. Additionally, you may evaluate how the addition of Advanced International to your portfolios can decrease your overall portfolio volatility.