Grande Asset (Thailand) Price Prediction
| GRAND Stock | THB 0.05 0.01 16.67% |
Momentum 58
Buy Extended
Oversold | Overbought |
Using Grande Asset hype-based prediction, you can estimate the value of Grande Asset Hotels from the perspective of Grande Asset 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 Grande Asset to buy its stock at a price that has no basis in reality. In that case, they are not buying Grande 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.
Grande Asset after-hype prediction price | THB 0.05 |
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.
Grande |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grande Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grande Asset After-Hype Price Prediction Density Analysis
As far as predicting the price of Grande Asset 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 Grande Asset 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 Grande Asset, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grande Asset Estimiated After-Hype Price Volatility
In the context of predicting Grande Asset's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grande Asset's historical news coverage. Grande Asset's after-hype downside and upside margins for the prediction period are 0.00 and 13.24, respectively. We have considered Grande Asset'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
Grande Asset is out of control at this time. Analysis and calculation of next after-hype price of Grande Asset Hotels is based on 3 months time horizon.
Grande Asset Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grande Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grande Asset 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 Grande Asset, 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 |
0.15 | 13.19 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.05 | 0.05 | 0.00 |
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Grande Asset Hype Timeline
Grande Asset Hotels is currently traded for 0.05on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grande 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 -0.15%. %. The volatility of related hype on Grande Asset is about 0.0%, with the expected price after the next announcement by competition of 0.05. About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Asset Hotels recorded a loss per share of 0.24. The entity last dividend was issued on the 11th of May 2021. The firm had 2:1 split on the 17th of February 2022. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Grande Asset Basic Forecasting Models to cross-verify your projections.Grande Asset Related Hype Analysis
Having access to credible news sources related to Grande Asset's direct competition is more important than ever and may enhance your ability to predict Grande Asset's future price movements. Getting to know how Grande Asset'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 Grande Asset may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OR-R | PTT OIL RETAIL | 0.00 | 0 per month | 0.00 | (0.15) | 1.06 | (3.73) | 17.29 | |
| GGC | Global Green Chemicals | 0.00 | 0 per month | 0.00 | (0.13) | 3.89 | (3.71) | 10.26 | |
| CPNREIT | CPN Retail Growth | 0.00 | 0 per month | 0.00 | (0.01) | 2.46 | (2.48) | 6.54 | |
| JKN | JKN Global Media | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSR | City Sports and | 0.00 | 0 per month | 0.00 | 0.12 | 0.61 | 0.00 | 7.66 | |
| TSC | Thai Steel Cable | 0.00 | 0 per month | 0.00 | (0.12) | 1.59 | (1.56) | 10.94 | |
| CRC-R | CENTRAL RETAIL P | 0.00 | 0 per month | 0.00 | (0.12) | 0.00 | 0.00 | 0.00 | |
| THE | The Steel Public | 0.00 | 0 per month | 0.00 | (0.01) | 4.48 | (5.26) | 17.64 |
Grande Asset Additional Predictive Modules
Most predictive techniques to examine Grande price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grande using various technical indicators. When you analyze Grande 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 Grande Asset Predictive Indicators
The successful prediction of Grande Asset 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 Grande Asset Hotels, 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 Grande Asset based on analysis of Grande Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grande Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grande Asset's related companies.
Story Coverage note for Grande Asset
The number of cover stories for Grande Asset depends on current market conditions and Grande Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grande Asset 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 Grande Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grande Asset Short Properties
Grande Asset's future price predictability will typically decrease when Grande Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grande Asset Hotels often depends not only on the future outlook of the potential Grande Asset'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. Grande Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.2 B |
Complementary Tools for Grande Stock analysis
When running Grande Asset's price analysis, check to measure Grande Asset'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 Grande Asset is operating at the current time. Most of Grande Asset's value examination focuses on studying past and present price action to predict the probability of Grande Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Asset's price. Additionally, you may evaluate how the addition of Grande Asset to your portfolios can decrease your overall portfolio volatility.
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