Anglo Asian (UK) Price Prediction

AAZ Stock   95.00  1.00  1.04%   
At the present time, the relative strength momentum indicator of Anglo Asian's share price is approaching 46. 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 Anglo Asian, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Anglo Asian'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 Anglo Asian and does not consider all of the tangible or intangible factors available from Anglo Asian's fundamental data. We analyze noise-free headlines and recent hype associated with Anglo Asian Mining, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Anglo Asian's stock price prediction:
Quarterly Earnings Growth
(0.77)
EPS Estimate Current Year
(0.02)
EPS Estimate Next Year
0.2563
Wall Street Target Price
2.06
Quarterly Revenue Growth
(0.57)
Using Anglo Asian hype-based prediction, you can estimate the value of Anglo Asian Mining from the perspective of Anglo Asian 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 Anglo Asian to buy its stock at a price that has no basis in reality. In that case, they are not buying Anglo 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.

Anglo Asian after-hype prediction price

    
  GBX 94.3  
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 Anglo Asian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
77.9281.12104.50
Details
Naive
Forecast
LowNextHigh
94.1997.39100.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.01
Details

Anglo Asian After-Hype Price Prediction Density Analysis

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

Anglo Asian Estimiated After-Hype Price Volatility

In the context of predicting Anglo Asian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anglo Asian's historical news coverage. Anglo Asian's after-hype downside and upside margins for the prediction period are 91.10 and 97.50, respectively. We have considered Anglo Asian'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
95.00
94.30
After-hype Price
97.50
Upside
Anglo Asian is very steady at this time. Analysis and calculation of next after-hype price of Anglo Asian Mining is based on 3 months time horizon.

Anglo Asian Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Anglo Asian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anglo Asian 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 Anglo Asian, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
3.20
  0.70 
  0.26 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
95.00
94.30
0.74 
128.00  
Notes

Anglo Asian Hype Timeline

Anglo Asian Mining is presently traded for 95.00on London Exchange of UK. The entity has historical hype elasticity of -0.7, and average elasticity to hype of competition of -0.26. Anglo is forecasted to decline in value after the next headline, with the price expected to drop to 94.3. The average volatility of media hype impact on the company price is about 128.0%. The price decline on the next news is expected to be -0.74%, whereas the daily expected return is presently at 0.28%. The volatility of related hype on Anglo Asian is about 343.16%, with the expected price after the next announcement by competition of 94.74. About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anglo Asian Mining recorded a loss per share of 0.2. The entity last dividend was issued on the 29th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Anglo Asian Basic Forecasting Models to cross-verify your projections.

Anglo Asian Related Hype Analysis

Having access to credible news sources related to Anglo Asian's direct competition is more important than ever and may enhance your ability to predict Anglo Asian's future price movements. Getting to know how Anglo Asian'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 Anglo Asian 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
AMSAdvanced Medical Solutions(7.00)2 per month 0.00 (0.11) 4.97 (4.36) 19.86 
XLMXLMedia PLC 0.37 1 per month 1.02  0.06  2.63 (2.50) 32.16 
0R96Flow Traders NV 0.06 1 per month 0.71  0.16  2.22 (1.71) 6.71 
0JZZMedical Properties Trust(0.08)5 per month 2.83 (0.03) 5.34 (5.17) 25.45 
0QUSG5 Entertainment AB(0.40)1 per month 1.49 (0.01) 3.32 (2.78) 11.94 
0JUJLiberty Media Corp(0.30)3 per month 0.86  0.02  2.89 (1.93) 5.29 
EMANEveryman Media Group 0.00 0 per month 0.00 (0.19) 2.56 (4.76) 9.56 
0QG9Prosiebensat 1 Media(0.11)1 per month 0.00 (0.20) 3.67 (2.65) 13.61 

Anglo Asian Additional Predictive Modules

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

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

Story Coverage note for Anglo Asian

The number of cover stories for Anglo Asian depends on current market conditions and Anglo Asian's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Anglo Asian is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Anglo Asian's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Anglo Asian Short Properties

Anglo Asian's future price predictability will typically decrease when Anglo Asian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anglo Asian Mining often depends not only on the future outlook of the potential Anglo Asian's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anglo Asian's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding114.3 M
Cash And Short Term Investments4.5 M

Complementary Tools for Anglo Stock analysis

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