CAP SA (Chile) Price Prediction
| CAP Stock | CLP 5,399 29.00 0.54% |
Oversold Vs Overbought
39
Oversold | Overbought |
Using CAP SA hype-based prediction, you can estimate the value of CAP SA from the perspective of CAP SA 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 CAP SA to buy its stock at a price that has no basis in reality. In that case, they are not buying CAP 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.
CAP SA after-hype prediction price | CLP 5399.0 |
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.
CAP |
CAP SA After-Hype Price Prediction Density Analysis
As far as predicting the price of CAP SA 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 CAP SA 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 CAP SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CAP SA Estimiated After-Hype Price Volatility
In the context of predicting CAP SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CAP SA's historical news coverage. CAP SA's after-hype downside and upside margins for the prediction period are 5,397 and 5,401, respectively. We have considered CAP SA'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
CAP SA is very steady at this time. Analysis and calculation of next after-hype price of CAP SA is based on 3 months time horizon.
CAP SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CAP SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAP SA 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 CAP SA, 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 |
0.06 | 2.09 | 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 | ||
5,399 | 5,399 | 0.00 |
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CAP SA Hype Timeline
CAP SA is currently traded for 5,399on Chilean Stock Exchange of Chile. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CAP is projected 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 projected to be very small, whereas the daily expected return is currently at -0.06%. %. The volatility of related hype on CAP SA is about 0.0%, with the expected price after the next announcement by competition of 5,399. About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP SA recorded earning per share (EPS) of 1866.88. The entity last dividend was issued on the 19th of December 2022. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out CAP SA Basic Forecasting Models to cross-verify your projections.CAP SA Related Hype Analysis
Having access to credible news sources related to CAP SA's direct competition is more important than ever and may enhance your ability to predict CAP SA's future price movements. Getting to know how CAP SA'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 CAP SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VAPORES | Vapores | 0.00 | 0 per month | 0.00 | (0.12) | 2.77 | (3.19) | 9.60 | |
| SQM-B | Sociedad Qumica y | 0.00 | 0 per month | 1.91 | 0.01 | 3.95 | (3.49) | 13.90 | |
| CENCOSUD | Cencosud | 0.00 | 0 per month | 1.12 | 0.01 | 2.48 | (1.99) | 7.08 | |
| COPEC | Empresas Copec SA | 0.00 | 0 per month | 0.00 | (0.12) | 2.58 | (2.21) | 5.96 | |
| FALABELLA | Falabella | 0.00 | 0 per month | 1.28 | (0.04) | 3.10 | (2.04) | 5.58 |
CAP SA Additional Predictive Modules
Most predictive techniques to examine CAP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CAP using various technical indicators. When you analyze CAP 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 CAP SA Predictive Indicators
The successful prediction of CAP SA 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 CAP SA, 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 CAP SA based on analysis of CAP SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CAP SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CAP SA's related companies.
Story Coverage note for CAP SA
The number of cover stories for CAP SA depends on current market conditions and CAP SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CAP SA 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 CAP SA'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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CAP SA Short Properties
CAP SA's future price predictability will typically decrease when CAP SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CAP SA often depends not only on the future outlook of the potential CAP SA'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. CAP SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.4 M |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP 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 CAP with respect to the benefits of owning CAP SA security.