Ateliers Mecaniques (Indonesia) Price Prediction

AMIN Stock  IDR 144.00  4.00  2.70%   
As of now, the value of RSI of Ateliers Mecaniques' share price is approaching 38. 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 Ateliers Mecaniques, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of Ateliers Mecaniques' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ateliers Mecaniques DIndonesie, which may create opportunities for some arbitrage if properly timed.
Using Ateliers Mecaniques hype-based prediction, you can estimate the value of Ateliers Mecaniques DIndonesie from the perspective of Ateliers Mecaniques 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 Ateliers Mecaniques to buy its stock at a price that has no basis in reality. In that case, they are not buying Ateliers 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.

Ateliers Mecaniques after-hype prediction price

    
  IDR 144.0  
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 Ateliers Mecaniques Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
121.01122.43158.40
Details
Naive
Forecast
LowNextHigh
142.63144.05145.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
142.02146.20150.38
Details

Ateliers Mecaniques After-Hype Price Prediction Density Analysis

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

Ateliers Mecaniques Estimiated After-Hype Price Volatility

In the context of predicting Ateliers Mecaniques' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ateliers Mecaniques' historical news coverage. Ateliers Mecaniques' after-hype downside and upside margins for the prediction period are 142.58 and 145.42, respectively. We have considered Ateliers Mecaniques' 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
144.00
142.58
Downside
144.00
After-hype Price
145.42
Upside
Ateliers Mecaniques is very steady at this time. Analysis and calculation of next after-hype price of Ateliers Mecaniques is based on 3 months time horizon.

Ateliers Mecaniques Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ateliers Mecaniques is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ateliers Mecaniques 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 Ateliers Mecaniques, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.42
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
144.00
144.00
0.00 
0.00  
Notes

Ateliers Mecaniques Hype Timeline

Ateliers Mecaniques is presently traded for 144.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ateliers 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 0.01%. %. The volatility of related hype on Ateliers Mecaniques is about 0.0%, with the expected price after the next announcement by competition of 144.00. About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 15.73. Ateliers Mecaniques last dividend was issued on the 1st of July 2019. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Ateliers Mecaniques Basic Forecasting Models to cross-verify your projections.

Ateliers Mecaniques Related Hype Analysis

Having access to credible news sources related to Ateliers Mecaniques' direct competition is more important than ever and may enhance your ability to predict Ateliers Mecaniques' future price movements. Getting to know how Ateliers Mecaniques' 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 Ateliers Mecaniques may potentially react to the hype associated with one of its peers.

Ateliers Mecaniques Additional Predictive Modules

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

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

Story Coverage note for Ateliers Mecaniques

The number of cover stories for Ateliers Mecaniques depends on current market conditions and Ateliers Mecaniques' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ateliers Mecaniques 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 Ateliers Mecaniques' 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

Ateliers Mecaniques Short Properties

Ateliers Mecaniques' future price predictability will typically decrease when Ateliers Mecaniques' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ateliers Mecaniques DIndonesie often depends not only on the future outlook of the potential Ateliers Mecaniques' 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. Ateliers Mecaniques' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments6.8 B

Other Information on Investing in Ateliers Stock

Ateliers Mecaniques financial ratios help investors to determine whether Ateliers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ateliers with respect to the benefits of owning Ateliers Mecaniques security.