Amata Public (Thailand) Price Prediction
| AMATA Stock | THB 30.50 1.50 5.17% |
Oversold Vs Overbought
67
Oversold | Overbought |
Using Amata Public hype-based prediction, you can estimate the value of Amata Public from the perspective of Amata Public 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 Amata Public to buy its stock at a price that has no basis in reality. In that case, they are not buying Amata 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.
Amata Public after-hype prediction price | THB 30.5 |
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.
Amata |
Amata Public After-Hype Price Prediction Density Analysis
As far as predicting the price of Amata Public 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 Amata Public 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 Amata Public, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Amata Public Estimiated After-Hype Price Volatility
In the context of predicting Amata Public's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amata Public's historical news coverage. Amata Public's after-hype downside and upside margins for the prediction period are 1.53 and 3,080, respectively. We have considered Amata Public'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
Amata Public is out of control at this time. Analysis and calculation of next after-hype price of Amata Public is based on 3 months time horizon.
Amata Public Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Amata Public is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amata Public 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 Amata Public, 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 |
14.88 | 126.77 | 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 | ||
30.50 | 30.50 | 0.00 |
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Amata Public Hype Timeline
Amata Public is presently traded for 30.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Amata is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 14.88%. %. The volatility of related hype on Amata Public is about 0.0%, with the expected price after the next announcement by competition of 30.50. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amata Public has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 25th of August 2022. The firm had 5:1 split on the 27th of February 2003. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Amata Public Basic Forecasting Models to cross-verify your projections.Amata Public Related Hype Analysis
Having access to credible news sources related to Amata Public's direct competition is more important than ever and may enhance your ability to predict Amata Public's future price movements. Getting to know how Amata Public'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 Amata Public may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WHA | WHA Public | 0.00 | 0 per month | 1.52 | 0.04 | 3.62 | (2.64) | 11.98 | |
| BANPU | Banpu Public | 0.00 | 0 per month | 2.28 | 0.04 | 3.42 | (2.88) | 22.35 | |
| ADVANC | Advanced Info Service | 0.00 | 0 per month | 1.29 | 0.08 | 2.71 | (1.85) | 12.71 | |
| LH | Land and Houses | 0.00 | 0 per month | 1.36 | (0.04) | 3.36 | (2.46) | 12.29 | |
| AP | AP Public | 0.00 | 0 per month | 1.38 | 0.01 | 3.00 | (2.48) | 10.37 |
Amata Public Additional Predictive Modules
Most predictive techniques to examine Amata price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amata using various technical indicators. When you analyze Amata 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 Amata Public Predictive Indicators
The successful prediction of Amata Public 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 Amata Public, 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 Amata Public based on analysis of Amata Public hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amata Public's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amata Public's related companies.
Story Coverage note for Amata Public
The number of cover stories for Amata Public depends on current market conditions and Amata Public's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amata Public 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 Amata Public's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amata Public Short Properties
Amata Public's future price predictability will typically decrease when Amata Public's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amata Public often depends not only on the future outlook of the potential Amata Public'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. Amata Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Complementary Tools for Amata Stock analysis
When running Amata Public's price analysis, check to measure Amata Public'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 Amata Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.
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