Intelligent Group Limited Stock Price Prediction
| INTJ Stock | 0.91 0.04 4.60% |
Oversold Vs Overbought
40
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | Quarterly Revenue Growth 0.929 |
Using Intelligent Group hype-based prediction, you can estimate the value of Intelligent Group Limited from the perspective of Intelligent Group 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 Intelligent Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Intelligent 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.
Intelligent Group after-hype prediction price | USD 0.92 |
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.
Intelligent |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group'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.
Intelligent Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Intelligent Group 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 Intelligent Group 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 Intelligent Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intelligent Group Estimiated After-Hype Price Volatility
In the context of predicting Intelligent Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intelligent Group's historical news coverage. Intelligent Group's after-hype downside and upside margins for the prediction period are 0.05 and 5.88, respectively. We have considered Intelligent Group'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
Intelligent Group is abnormally volatile at this time. Analysis and calculation of next after-hype price of Intelligent Group is based on 3 months time horizon.
Intelligent Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Intelligent Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intelligent Group 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 Intelligent Group, 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 |
0.13 | 5.00 | 0.01 | 0.28 | 27 Events / Month | 5 Events / Month | In about 27 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.91 | 0.92 | 1.10 |
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Intelligent Group Hype Timeline
Intelligent Group is currently traded for 0.91. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.28. Intelligent is anticipated to increase in value after the next headline, with the price projected to jump to 0.92 or above. The average volatility of media hype impact on the company the price is over 100%. The price surge on the next news is projected to be 1.1%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on Intelligent Group is about 234.11%, with the expected price after the next announcement by competition of 1.19. The company reported the previous year's revenue of 2.62 M. Net Income was 519.87 K with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next anticipated press release will be in about 27 days. Check out Intelligent Group Basic Forecasting Models to cross-verify your projections.Intelligent Group Related Hype Analysis
Having access to credible news sources related to Intelligent Group's direct competition is more important than ever and may enhance your ability to predict Intelligent Group's future price movements. Getting to know how Intelligent Group'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 Intelligent Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABEV | Ambev SA ADR | 0.02 | 9 per month | 0.00 | (0.14) | 2.40 | (2.69) | 6.97 | |
| DAN | Dana Inc | (0.59) | 6 per month | 0.00 | (0.11) | 4.02 | (5.70) | 22.77 | |
| VC | Visteon Corp | 0.01 | 6 per month | 0.00 | (0.09) | 3.18 | (3.23) | 9.85 | |
| RIVN | Rivian Automotive | 0.02 | 7 per month | 0.00 | (0.09) | 5.29 | (6.95) | 28.00 | |
| TSLA | Tesla Inc | 10.15 | 7 per month | 2.64 | 0.16 | 8.19 | (5.77) | 28.06 | |
| COCO | Vita Coco | 0.12 | 13 per month | 1.48 | 0.20 | 3.72 | (3.13) | 11.39 | |
| SAM | Boston Beer | 5.22 | 11 per month | 1.49 | 0.05 | 2.83 | (2.35) | 6.57 |
Intelligent Group Additional Predictive Modules
Most predictive techniques to examine Intelligent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intelligent using various technical indicators. When you analyze Intelligent 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 Intelligent Group Predictive Indicators
The successful prediction of Intelligent Group 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 Intelligent Group Limited, 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 Intelligent Group based on analysis of Intelligent Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intelligent Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intelligent Group's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.007821 | 0.008655 | Price To Sales Ratio | 14.85 | 14.11 |
Story Coverage note for Intelligent Group
The number of cover stories for Intelligent Group depends on current market conditions and Intelligent Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intelligent Group 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 Intelligent Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Intelligent Group Short Properties
Intelligent Group's future price predictability will typically decrease when Intelligent Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intelligent Group Limited often depends not only on the future outlook of the potential Intelligent Group'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. Intelligent Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 25.3 M |
Check out Intelligent Group Basic Forecasting Models to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.05 | Revenue Per Share 1.826 | Quarterly Revenue Growth 0.929 | Return On Assets 0.0936 |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.