PEAK Old Price Prediction

PEAKDelisted Stock  USD 22.12  0.35  1.61%   
The value of RSI of PEAK Old's the stock price is about 60 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PEAK, making its price go up or down.

Oversold Vs Overbought

60

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

PEAK Old after-hype prediction price

    
  $ 22.12  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Intrinsic
Valuation
LowRealHigh
18.2018.2024.33
Details
Naive
Forecast
LowNextHigh
22.7322.7322.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2721.8122.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PEAK Old. Your research has to be compared to or analyzed against PEAK Old's peers to derive any actionable benefits. When done correctly, PEAK Old's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PEAK Old.

PEAK Old After-Hype Price Prediction Density Analysis

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

PEAK Old Estimiated After-Hype Price Volatility

In the context of predicting PEAK Old's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PEAK Old's historical news coverage. PEAK Old's after-hype downside and upside margins for the prediction period are 22.12 and 22.12, respectively. We have considered PEAK Old'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
22.12
22.12
After-hype Price
22.12
Upside
PEAK Old is very steady at this time. Analysis and calculation of next after-hype price of PEAK Old is based on 3 months time horizon.

PEAK Old Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PEAK Old is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PEAK Old 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 Delisted 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 PEAK Old, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
17 Events / Month
4 Events / Month
In about 17 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.12
22.12
0.00 
0.00  
Notes

PEAK Old Hype Timeline

PEAK Old is at this time traded for 22.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PEAK 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 at this time at 0.0%. %. The volatility of related hype on PEAK Old is about 0.0%, with the expected price after the next announcement by competition of 22.12. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEAK Old last dividend was issued on the 13th of February 2024. The entity had 1098:1000 split on the 1st of November 2016. Given the investment horizon of 90 days the next forecasted press release will be in about 17 days.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

PEAK Old Related Hype Analysis

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

PEAK Old Additional Predictive Modules

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

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

Story Coverage note for PEAK Old

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

PEAK Old Short Properties

PEAK Old's future price predictability will typically decrease when PEAK Old's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PEAK Old often depends not only on the future outlook of the potential PEAK Old'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. PEAK Old's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding547.3 M
Cash And Short Term Investments117.6 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in PEAK Stock

If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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