Inchcape Plc Stock Price Prediction

IHCPF Stock  USD 9.41  0.00  0.00%   
As of 31st of January 2025 The relative strength index (RSI) of Inchcape Plc's share price is above 80 . This usually indicates that the pink sheet is significantly overbought by investors. 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

100

 
Oversold
 
Overbought
The successful prediction of Inchcape Plc'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 Inchcape Plc and does not consider all of the tangible or intangible factors available from Inchcape Plc's fundamental data. We analyze noise-free headlines and recent hype associated with Inchcape plc, which may create opportunities for some arbitrage if properly timed.
Using Inchcape Plc hype-based prediction, you can estimate the value of Inchcape plc from the perspective of Inchcape Plc 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 Inchcape Plc to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Inchcape 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.

Inchcape Plc after-hype prediction price

    
  USD 9.41  
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 Inchcape Plc Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.079.289.49
Details
Naive
Forecast
LowNextHigh
9.159.369.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.419.419.41
Details

Inchcape Plc After-Hype Price Prediction Density Analysis

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

Inchcape Plc Estimiated After-Hype Price Volatility

In the context of predicting Inchcape Plc's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Inchcape Plc's historical news coverage. Inchcape Plc's after-hype downside and upside margins for the prediction period are 9.20 and 9.62, respectively. We have considered Inchcape Plc'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
9.41
9.41
After-hype Price
9.62
Upside
Inchcape Plc is very steady at this time. Analysis and calculation of next after-hype price of Inchcape plc is based on 3 months time horizon.

Inchcape Plc Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Inchcape Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inchcape Plc 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 Inchcape Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.21
 0.00  
  0.01 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.41
9.41
0.00 
0.00  
Notes

Inchcape Plc Hype Timeline

Inchcape plc is currently traded for 9.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Inchcape is projected 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 projected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Inchcape Plc is about 115.38%, with the expected price after the next announcement by competition of 9.40. About 13.0% of the company shares are held by company insiders. The book value of Inchcape Plc was currently reported as 2.94. The company last dividend was issued on the 4th of August 2022. Inchcape plc had 1:10 split on the 17th of May 2010. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Inchcape Plc Basic Forecasting Models to cross-verify your projections.

Inchcape Plc Related Hype Analysis

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

Inchcape Plc Additional Predictive Modules

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

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

Story Coverage note for Inchcape Plc

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

Inchcape Plc's future price predictability will typically decrease when Inchcape Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Inchcape plc often depends not only on the future outlook of the potential Inchcape Plc'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. Inchcape Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding383.9 M

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