Lease IT (Thailand) Price Prediction

LIT Stock  THB 0.82  0.01  1.20%   
The value of RSI of Lease IT's share price is below 30 as of now. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lease IT Public, making its price go up or down.

Oversold Vs Overbought

29

 
Oversold
 
Overbought
The successful prediction of Lease IT's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lease IT Public, which may create opportunities for some arbitrage if properly timed.
Using Lease IT hype-based prediction, you can estimate the value of Lease IT Public from the perspective of Lease IT 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 Lease IT to buy its stock at a price that has no basis in reality. In that case, they are not buying Lease 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.

Lease IT after-hype prediction price

    
  THB 0.82  
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.
  
Check out Lease IT Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.040.763.86
Details
Naive
Forecast
LowNextHigh
0.020.873.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.850.880.91
Details

Lease IT After-Hype Price Prediction Density Analysis

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

Lease IT Estimiated After-Hype Price Volatility

In the context of predicting Lease IT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lease IT's historical news coverage. Lease IT's after-hype downside and upside margins for the prediction period are 0.04 and 3.92, respectively. We have considered Lease IT'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
0.82
0.82
After-hype Price
3.92
Upside
Lease IT is extremely dangerous at this time. Analysis and calculation of next after-hype price of Lease IT Public is based on 3 months time horizon.

Lease IT Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lease IT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lease IT 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 Lease IT, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
3.10
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.82
0.82
0.00 
0.00  
Notes

Lease IT Hype Timeline

Lease IT Public is now traded for 0.82on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lease 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 now at -0.24%. %. The volatility of related hype on Lease IT is about 0.0%, with the expected price after the next announcement by competition of 0.82. About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lease IT Public recorded a loss per share of 0.44. The entity last dividend was issued on the 9th of March 2021. The firm had 11:10 split on the 27th of March 2017. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out Lease IT Basic Forecasting Models to cross-verify your projections.

Lease IT Related Hype Analysis

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

Lease IT Additional Predictive Modules

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

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

Story Coverage note for Lease IT

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

Lease IT Short Properties

Lease IT's future price predictability will typically decrease when Lease IT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lease IT Public often depends not only on the future outlook of the potential Lease IT'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. Lease IT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding221.4 M

Other Information on Investing in Lease Stock

Lease IT financial ratios help investors to determine whether Lease Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lease with respect to the benefits of owning Lease IT security.