Fino Payments (India) Price Prediction
| FINOPB Stock | 357.10 11.30 3.27% |
Oversold Vs Overbought
36
Oversold | Overbought |
Quarterly Earnings Growth 0.077 | EPS Estimate Current Year 11.04 | EPS Estimate Next Year 12.19 | Wall Street Target Price 460 | Quarterly Revenue Growth 0.269 |
Using Fino Payments hype-based prediction, you can estimate the value of Fino Payments Bank from the perspective of Fino Payments 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 Fino Payments to buy its stock at a price that has no basis in reality. In that case, they are not buying Fino 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.
Fino Payments after-hype prediction price | INR 356.49 |
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.
Fino |
Fino Payments After-Hype Price Prediction Density Analysis
As far as predicting the price of Fino Payments 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 Fino Payments 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 Fino Payments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fino Payments Estimiated After-Hype Price Volatility
In the context of predicting Fino Payments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fino Payments' historical news coverage. Fino Payments' after-hype downside and upside margins for the prediction period are 353.52 and 359.46, respectively. We have considered Fino Payments' 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
Fino Payments is very steady at this time. Analysis and calculation of next after-hype price of Fino Payments Bank is based on 3 months time horizon.
Fino Payments Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fino Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fino Payments 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 Fino Payments, 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 |
0.19 | 2.97 | 0.61 | 123.89 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
357.10 | 356.49 | 0.17 |
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Fino Payments Hype Timeline
Fino Payments Bank is currently traded for 357.10on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.61, and average elasticity to hype of competition of -123.89. Fino is estimated to decline in value after the next headline, with the price expected to drop to 356.49. The average volatility of media hype impact on the company price is about 92.81%. The price decline on the next news is expected to be -0.17%, whereas the daily expected return is currently at -0.19%. The volatility of related hype on Fino Payments is about 0.46%, with the expected price after the next announcement by competition of 233.21. About 76.0% of the company shares are held by company insiders. The book value of Fino Payments was currently reported as 83.01. The company recorded earning per share (EPS) of 11.2. Fino Payments Bank had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Fino Payments Basic Forecasting Models to cross-verify your projections.Fino Payments Related Hype Analysis
Having access to credible news sources related to Fino Payments' direct competition is more important than ever and may enhance your ability to predict Fino Payments' future price movements. Getting to know how Fino Payments' 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 Fino Payments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRF | MRF Limited | (2,583) | 3 per month | 0.00 | (0.27) | 1.57 | (1.78) | 4.82 | |
| NSIL | Nalwa Sons Investments | (420.65) | 2 per month | 3.00 | 0.20 | 10.57 | (5.49) | 21.64 | |
| KICL | Kalyani Investment | 0.00 | 2 per month | 2.87 | 0.01 | 5.00 | (5.00) | 12.44 | |
| PILANIINVS | Pilani Investment and | (256.60) | 3 per month | 2.67 | 0.02 | 6.91 | (5.00) | 28.15 | |
| VHL | Vardhman Holdings Limited | 0.00 | 2 per month | 3.34 | 0.05 | 9.72 | (5.06) | 33.81 |
Fino Payments Additional Predictive Modules
Most predictive techniques to examine Fino price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fino using various technical indicators. When you analyze Fino 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 Fino Payments Predictive Indicators
The successful prediction of Fino Payments 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 Fino Payments Bank, 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 Fino Payments based on analysis of Fino Payments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fino Payments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fino Payments's related companies.
Story Coverage note for Fino Payments
The number of cover stories for Fino Payments depends on current market conditions and Fino Payments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fino Payments 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 Fino Payments' 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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Fino Payments Short Properties
Fino Payments' future price predictability will typically decrease when Fino Payments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fino Payments Bank often depends not only on the future outlook of the potential Fino Payments' 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. Fino Payments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.3 M | |
| Cash And Short Term Investments | 7.5 B |
Complementary Tools for Fino Stock analysis
When running Fino Payments' price analysis, check to measure Fino Payments' 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 Fino Payments is operating at the current time. Most of Fino Payments' value examination focuses on studying past and present price action to predict the probability of Fino Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fino Payments' price. Additionally, you may evaluate how the addition of Fino Payments to your portfolios can decrease your overall portfolio volatility.
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