Made Tech (UK) Price Patterns
| MTEC Stock | 39.00 0.25 0.64% |
Momentum 64
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 0.0203 | EPS Estimate Next Year 0.0236 | Wall Street Target Price 49 | Quarterly Revenue Growth 0.27 |
Using Made Tech hype-based prediction, you can estimate the value of Made Tech Group from the perspective of Made Tech 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 Made Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Made 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.
Made Tech after-hype prediction price | GBX 39.1 |
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.
Made |
Made Tech After-Hype Price Density Analysis
As far as predicting the price of Made Tech 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 Made Tech 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 Made Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Made Tech Estimiated After-Hype Price Volatility
In the context of predicting Made Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Made Tech's historical news coverage. Made Tech's after-hype downside and upside margins for the prediction period are 34.93 and 43.27, respectively. We have considered Made Tech'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
Made Tech is not too volatile at this time. Analysis and calculation of next after-hype price of Made Tech Group is based on 3 months time horizon.
Made Tech Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Made Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Made Tech 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 Made Tech, 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 |
0.47 | 4.17 | 0.10 | 3.88 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
39.00 | 39.10 | 0.26 |
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Made Tech Hype Timeline
Made Tech Group is now traded for 39.00on London Exchange of UK. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 3.88. Made is projected to increase in value after the next headline, with the price projected to jump to 39.1 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.26%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Made Tech is about 50.58%, with the expected price after the next announcement by competition of 42.88. The company reported the revenue of 46.43 M. Net Income was 1.4 M with profit before overhead, payroll, taxes, and interest of 14.84 M. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Made Tech Basic Forecasting Models to cross-verify your projections.Made Tech Related Hype Analysis
Having access to credible news sources related to Made Tech's direct competition is more important than ever and may enhance your ability to predict Made Tech's future price movements. Getting to know how Made Tech'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 Made Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BC94 | Samsung Electronics Co | 14.00 | 4 per month | 2.05 | 0.22 | 5.77 | (3.83) | 13.29 | |
| SMSD | Samsung Electronics Co | 110.00 | 6 per month | 2.10 | 0.16 | 5.44 | (3.95) | 12.16 | |
| SMSN | Samsung Electronics Co | 80.00 | 6 per month | 1.98 | 0.22 | 5.89 | (3.83) | 11.22 | |
| TYT | Toyota Motor Corp | (62.00) | 8 per month | 1.40 | 0.09 | 3.26 | (2.89) | 10.55 | |
| KAP | National Atomic Co | (0.40) | 3 per month | 2.97 | 0.12 | 6.45 | (5.24) | 21.64 | |
| HHPD | Hon Hai Precision | 0.1 | 3 per month | 0.00 | (0.11) | 3.50 | (3.12) | 11.57 | |
| RIGD | Reliance Industries Limited | (0.70) | 7 per month | 0.00 | (0.09) | 1.43 | (2.57) | 6.17 | |
| RICO | Ricoh Co | (58.50) | 2 per month | 1.40 | 0.03 | 3.28 | (2.80) | 11.45 | |
| 0HCI | Alibaba Group Holding | (0.05) | 6 per month | 1.97 | (0.03) | 4.44 | (3.06) | 15.00 | |
| CEIR | Compal Electronics GDR | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Made Tech Additional Predictive Modules
Most predictive techniques to examine Made price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Made using various technical indicators. When you analyze Made 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 Made Tech Predictive Indicators
The successful prediction of Made Tech 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 Made Tech Group, 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 Made Tech based on analysis of Made Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Made Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Made Tech's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.