Capitaland Investment Limited Stock Price Prediction

CLILF Stock  USD 1.82  0.00  0.00%   
As of 22nd of November 2024 the relative strength index (rsi) of CapitaLand Investment's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

13

 
Oversold
 
Overbought
The successful prediction of CapitaLand Investment'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 CapitaLand Investment and does not consider all of the tangible or intangible factors available from CapitaLand Investment's fundamental data. We analyze noise-free headlines and recent hype associated with CapitaLand Investment Limited, which may create opportunities for some arbitrage if properly timed.
Using CapitaLand Investment hype-based prediction, you can estimate the value of CapitaLand Investment Limited from the perspective of CapitaLand Investment 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 CapitaLand Investment to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying CapitaLand 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

CapitaLand Investment after-hype prediction price

    
  USD 1.82  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out CapitaLand Investment Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.101.954.44
Details
Naive
Forecast
LowNextHigh
0.041.834.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.691.962.22
Details

CapitaLand Investment After-Hype Price Prediction Density Analysis

As far as predicting the price of CapitaLand Investment 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 CapitaLand Investment 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 Pink Sheet prices, such as prices of CapitaLand Investment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

CapitaLand Investment Estimiated After-Hype Price Volatility

In the context of predicting CapitaLand Investment's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CapitaLand Investment's historical news coverage. CapitaLand Investment's after-hype downside and upside margins for the prediction period are 0.09 and 4.31, respectively. We have considered CapitaLand Investment'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
1.82
1.82
After-hype Price
4.31
Upside
CapitaLand Investment is risky at this time. Analysis and calculation of next after-hype price of CapitaLand Investment is based on 3 months time horizon.

CapitaLand Investment Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CapitaLand Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CapitaLand Investment 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 Pink Sheet 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 CapitaLand Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
2.47
 0.00  
  0.01 
0 Events / Month
7 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.82
1.82
0.00 
0.00  
Notes

CapitaLand Investment Hype Timeline

CapitaLand Investment is currently traded for 1.82. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. CapitaLand is expected 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 expected to be very small, whereas the daily expected return is currently at -0.08%. %. The volatility of related hype on CapitaLand Investment is about 1320.86%, with the expected price after the next announcement by competition of 1.83. About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Investment last dividend was issued on the 5th of May 2022. Assuming the 90 days horizon the next expected press release will be in 5 to 10 days.
Check out CapitaLand Investment Basic Forecasting Models to cross-verify your projections.

CapitaLand Investment Related Hype Analysis

Having access to credible news sources related to CapitaLand Investment's direct competition is more important than ever and may enhance your ability to predict CapitaLand Investment's future price movements. Getting to know how CapitaLand Investment'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 CapitaLand Investment 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
IRSIRSA Inversiones Y 0.32 6 per month 1.58  0.23  4.84 (2.65) 16.78 
HOUSAnywhere Real Estate(0.23)8 per month 0.00 (0.05) 6.89 (5.35) 19.60 
NMRKNewmark Group 1.35 7 per month 1.55  0.07  2.88 (2.40) 10.07 
WRFRFWharf Real Estate 0.00 0 per month 2.65  0.06  9.94 (6.23) 42.73 
NYCNew York City(0.08)10 per month 0.00 (0.05) 5.10 (4.10) 14.68 
CBRECBRE Group Class 0.16 11 per month 1.06  0.09  2.42 (1.72) 12.38 
FRPHFrp Holdings Ord(0.44)9 per month 1.03  0.03  2.19 (1.94) 5.60 
MMIMarcus Millichap(0.18)10 per month 1.50  0.01  4.32 (2.59) 9.67 
JLLJones Lang LaSalle 0.05 11 per month 1.68 (0.01) 3.17 (2.20) 11.41 
FSVFirstService Corp 0.92 8 per month 0.71  0.05  1.88 (1.24) 4.36 

CapitaLand Investment Additional Predictive Modules

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

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

Story Coverage note for CapitaLand Investment

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

CapitaLand Investment Short Properties

CapitaLand Investment's future price predictability will typically decrease when CapitaLand Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CapitaLand Investment Limited often depends not only on the future outlook of the potential CapitaLand Investment'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. CapitaLand Investment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.1 B

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