Capital Engineering (Thailand) Price Prediction
| CEN Stock | THB 0.87 0.01 1.16% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Using Capital Engineering hype-based prediction, you can estimate the value of Capital Engineering Network from the perspective of Capital Engineering 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 Capital Engineering to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital 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.
Capital Engineering after-hype prediction price | THB 0.87 |
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.
Capital |
Capital Engineering After-Hype Price Density Analysis
As far as predicting the price of Capital Engineering 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 Capital Engineering 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 Capital Engineering, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital Engineering Estimiated After-Hype Price Volatility
In the context of predicting Capital Engineering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Engineering's historical news coverage. Capital Engineering's after-hype downside and upside margins for the prediction period are 0.04 and 3.09, respectively. We have considered Capital Engineering'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
Capital Engineering is dangerous at this time. Analysis and calculation of next after-hype price of Capital Engineering is based on 3 months time horizon.
Capital Engineering Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Capital Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Engineering 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 Capital Engineering, 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 |
0.36 | 2.22 | 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 | |
0.87 | 0.87 | 0.00 |
|
Capital Engineering Hype Timeline
Capital Engineering is currently traded for 0.87on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Capital is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.36%. %. The volatility of related hype on Capital Engineering is about 0.0%, with the expected price after the next announcement by competition of 0.87. About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Engineering last dividend was issued on the 4th of April 2022. The entity had 5:1 split on the 11th of January 2010. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Capital Engineering Basic Forecasting Models to cross-verify your projections.Capital Engineering Related Hype Analysis
Having access to credible news sources related to Capital Engineering's direct competition is more important than ever and may enhance your ability to predict Capital Engineering's future price movements. Getting to know how Capital Engineering'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 Capital Engineering may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BSBM | Bangsaphan Barmill Public | 0.00 | 0 per month | 0.00 | (0.12) | 3.08 | (2.99) | 6.16 | |
| THE | The Steel Public | 0.00 | 0 per month | 0.00 | (0.09) | 4.94 | (6.33) | 18.10 | |
| ZIGA | Ziga Innovation Public | 0.00 | 0 per month | 0.00 | (0.27) | 2.41 | (3.67) | 8.71 | |
| MILL | Millcon Steel Public | 0.00 | 0 per month | 5.25 | 0.03 | 14.29 | (12.50) | 30.95 | |
| TYCN | Tycoons Worldwide Group | 0.00 | 0 per month | 0.00 | (0.06) | 3.55 | (4.55) | 13.01 | |
| STECH | Siam Technic Concrete | 0.00 | 0 per month | 0.00 | (0.11) | 2.06 | (1.98) | 4.12 | |
| CCP | Chonburi Concrete Product | 0.00 | 0 per month | 0.00 | (0.12) | 4.00 | (4.00) | 12.86 | |
| UKEM | Union Petrochemical Public | 0.00 | 0 per month | 1.76 | (0.0001) | 3.64 | (3.33) | 12.38 | |
| CHOW | Chow Steel Industries | 0.00 | 0 per month | 0.00 | (0.07) | 4.63 | (3.60) | 21.43 | |
| MGT | Megachem Public | 0.00 | 0 per month | 0.00 | (0.09) | 3.13 | (3.09) | 12.54 |
Capital Engineering Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital 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 Capital Engineering Predictive Indicators
The successful prediction of Capital Engineering 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 Capital Engineering Network, 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 Capital Engineering based on analysis of Capital Engineering hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Engineering's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Engineering's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.