Electricity Generating (Thailand) Price Prediction

EGCO-R Stock  THB 117.50  0.50  0.43%   
As of now, the value of RSI of Electricity Generating's share price is approaching 40 suggesting 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 Electricity Generating, making its price go up or down.

Oversold Vs Overbought

40

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

Electricity Generating after-hype prediction price

    
  THB 117.0  
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 Electricity Generating Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
109.84111.30128.70
Details
Naive
Forecast
LowNextHigh
117.48118.94120.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
110.44117.52124.60
Details

Electricity Generating After-Hype Price Prediction Density Analysis

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

Electricity Generating Estimiated After-Hype Price Volatility

In the context of predicting Electricity Generating's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electricity Generating's historical news coverage. Electricity Generating's after-hype downside and upside margins for the prediction period are 115.54 and 118.46, respectively. We have considered Electricity Generating'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
117.50
115.54
Downside
117.00
After-hype Price
118.46
Upside
Electricity Generating is very steady at this time. Analysis and calculation of next after-hype price of Electricity Generating is based on 3 months time horizon.

Electricity Generating Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Electricity Generating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electricity Generating 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 Electricity Generating, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.46
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
117.50
117.00
0.00 
0.00  
Notes

Electricity Generating Hype Timeline

Electricity Generating is currently traded for 117.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Electricity 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 currently at 0.2%. %. The volatility of related hype on Electricity Generating is about 0.0%, with the expected price after the next announcement by competition of 117.50. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electricity Generating has Price/Earnings To Growth (PEG) ratio of 0.43. The entity recorded earning per share (EPS) of 7.38. The firm last dividend was issued on the 9th of September 2022. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Electricity Generating Basic Forecasting Models to cross-verify your projections.

Electricity Generating Related Hype Analysis

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

Electricity Generating Additional Predictive Modules

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

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

Story Coverage note for Electricity Generating

The number of cover stories for Electricity Generating depends on current market conditions and Electricity Generating's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Electricity Generating 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 Electricity Generating's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Electricity Generating Short Properties

Electricity Generating's future price predictability will typically decrease when Electricity Generating's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Electricity Generating Public often depends not only on the future outlook of the potential Electricity Generating'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. Electricity Generating's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding526.5 M

Complementary Tools for Electricity Stock analysis

When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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