Finexia Financial (Australia) Price Patterns
| FNX Stock | 0.18 0.00 0.00% |
Momentum 26
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | Quarterly Revenue Growth 1.524 |
Using Finexia Financial hype-based prediction, you can estimate the value of Finexia Financial Group from the perspective of Finexia Financial 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 Finexia Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Finexia 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.
Finexia Financial after-hype prediction price | AUD 0.18 |
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.
Finexia |
Finexia Financial After-Hype Price Density Analysis
As far as predicting the price of Finexia Financial 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 Finexia Financial 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 Finexia Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Finexia Financial Estimiated After-Hype Price Volatility
In the context of predicting Finexia Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Finexia Financial's historical news coverage. Finexia Financial's after-hype downside and upside margins for the prediction period are 0.01 and 1.43, respectively. We have considered Finexia Financial'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Finexia Financial is abnormally volatile at this time. Analysis and calculation of next after-hype price of Finexia Financial is based on 3 months time horizon.
Finexia Financial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Finexia Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Finexia Financial 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 Finexia Financial, 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 |
0.10 | 1.25 | 0.00 | 0.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.18 | 0.18 | 0.00 |
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Finexia Financial Hype Timeline
Finexia Financial is currently traded for 0.18on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Finexia is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.1%. %. The volatility of related hype on Finexia Financial is about 8750.0%, with the expected price after the next announcement by competition of 0.18. About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finexia Financial recorded a loss per share of 0.09. The entity last dividend was issued on the 8th of March 2024. The firm had 1:5 split on the 24th of November 2022. Assuming the 90 days trading horizon the next anticipated press release will be in about 3 days. Check out Finexia Financial Basic Forecasting Models to cross-verify your projections.Finexia Financial Related Hype Analysis
Having access to credible news sources related to Finexia Financial's direct competition is more important than ever and may enhance your ability to predict Finexia Financial's future price movements. Getting to know how Finexia Financial'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 Finexia Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATM | Aneka Tambang TBK | 0.00 | 4 per month | 2.16 | 0.01 | 4.17 | (6.06) | 11.36 | |
| CBA | Commonwealth Bank of | (0.01) | 10 per month | 1.01 | 0.09 | 2.30 | (1.81) | 8.24 | |
| AN3PI | Australia and New | (0.08) | 1 per month | 0.00 | (0.19) | 0.48 | (0.45) | 1.44 | |
| ANZ | ANZ Group Holdings | 0.11 | 7 per month | 1.19 | 0.04 | 1.68 | (2.08) | 11.55 | |
| AN3PJ | Australia and New | 0.02 | 4 per month | 0.00 | (0.18) | 0.36 | (0.45) | 1.44 | |
| CBAPM | Commonwealth Bank of | 0.06 | 8 per month | 0.46 | (0.05) | 0.60 | (0.46) | 3.24 | |
| CBAPJ | Commonwealth Bank of | 0.00 | 0 per month | 0.00 | (0.18) | 0.23 | (0.25) | 1.08 |
Finexia Financial Additional Predictive Modules
Most predictive techniques to examine Finexia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Finexia using various technical indicators. When you analyze Finexia 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 Finexia Financial Predictive Indicators
The successful prediction of Finexia Financial 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 Finexia Financial Group, 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 Finexia Financial based on analysis of Finexia Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Finexia Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Finexia Financial's related companies.
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Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.