Micro Leasing (Thailand) Price Patterns
| MICRO Stock | THB 0.94 0.03 3.09% |
Momentum 49
Impartial
Oversold | Overbought |
Using Micro Leasing hype-based prediction, you can estimate the value of Micro Leasing Public from the perspective of Micro Leasing 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 Micro Leasing to buy its stock at a price that has no basis in reality. In that case, they are not buying Micro 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.
Micro Leasing after-hype prediction price | THB 0.94 |
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.
Micro |
Micro Leasing After-Hype Price Density Analysis
As far as predicting the price of Micro Leasing 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 Micro Leasing 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 Micro Leasing, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Micro Leasing Estimiated After-Hype Price Volatility
In the context of predicting Micro Leasing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Micro Leasing's historical news coverage. Micro Leasing's after-hype downside and upside margins for the prediction period are 0.05 and 3.00, respectively. We have considered Micro Leasing'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
Micro Leasing is dangerous at this time. Analysis and calculation of next after-hype price of Micro Leasing Public is based on 3 months time horizon.
Micro Leasing Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Micro Leasing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Micro Leasing 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 Micro Leasing, 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 |
0.29 | 2.04 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.94 | 0.94 | 0.00 |
|
Micro Leasing Hype Timeline
Micro Leasing Public is now traded for 0.94on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Micro 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 now at 0.29%. %. The volatility of related hype on Micro Leasing is about 0.0%, with the expected price after the next announcement by competition of 0.94. About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Micro Leasing was now reported as 2.1. The company last dividend was issued on the 28th of April 2022. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Micro Leasing Basic Forecasting Models to cross-verify your projections.Micro Leasing Related Hype Analysis
Having access to credible news sources related to Micro Leasing's direct competition is more important than ever and may enhance your ability to predict Micro Leasing's future price movements. Getting to know how Micro Leasing'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 Micro Leasing may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IFS | IFS Capital Public | 0.00 | 0 per month | 1.07 | (0.01) | 0.99 | (1.94) | 10.53 | |
| MIDA | Mida Assets Public | 0.00 | 0 per month | 3.82 | 0.04 | 14.29 | (8.33) | 40.18 | |
| AMANAH | Amanah Leasing Public | 0.00 | 0 per month | 1.51 | 0.02 | 4.05 | (2.67) | 9.32 | |
| ML | Mida Leasing Public | 0.00 | 0 per month | 2.05 | 0.03 | 6.25 | (4.08) | 11.58 | |
| INSURE | Indara Insurance Public | 0.00 | 0 per month | 0.00 | (0.03) | 7.04 | (7.79) | 28.23 | |
| NKI | The Navakij Insurance | 0.00 | 0 per month | 0.00 | (0.08) | 5.32 | (5.05) | 16.04 | |
| CHASE | Chase Asia PCL | 0.00 | 0 per month | 2.28 | 0.02 | 4.17 | (4.84) | 20.21 | |
| AF | AIRA Factoring Public | 0.00 | 0 per month | 3.55 | 0.01 | 6.45 | (5.88) | 17.23 | |
| GBX | Globlex Holding Management | 0.00 | 0 per month | 0.94 | 0.15 | 3.85 | (2.04) | 6.17 | |
| LIT | Lease IT Public | 0.00 | 0 per month | 1.94 | 0.03 | 3.28 | (4.35) | 11.80 |
Micro Leasing Additional Predictive Modules
Most predictive techniques to examine Micro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Micro using various technical indicators. When you analyze Micro 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 Micro Leasing Predictive Indicators
The successful prediction of Micro Leasing 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 Micro Leasing 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 Micro Leasing based on analysis of Micro Leasing hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Micro Leasing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Micro Leasing's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetComplementary Tools for Micro Stock analysis
When running Micro Leasing's price analysis, check to measure Micro Leasing'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 Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |