Value Capital (Israel) Price Prediction
| PLTF Stock | ILS 21.60 0.10 0.46% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Value Capital hype-based prediction, you can estimate the value of Value Capital One from the perspective of Value Capital 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 Value Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Value 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.
Value Capital after-hype prediction price | ILA 21.6 |
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.
Value |
Value Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Value Capital 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 Value Capital 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 Value Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Value Capital Estimiated After-Hype Price Volatility
In the context of predicting Value Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Value Capital's historical news coverage. Value Capital's after-hype downside and upside margins for the prediction period are 17.83 and 25.37, respectively. We have considered Value Capital'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
Value Capital is not too volatile at this time. Analysis and calculation of next after-hype price of Value Capital One is based on 3 months time horizon.
Value Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Value Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Capital 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 Value Capital, 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 |
0.25 | 3.77 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.60 | 21.60 | 0.00 |
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Value Capital Hype Timeline
Value Capital One is at this time traded for 21.60on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Value 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 -0.25%. %. The volatility of related hype on Value Capital is about 0.0%, with the expected price after the next announcement by competition of 21.60. About 64.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 871.79. Value Capital One recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 14th of June 2015. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Value Capital Basic Forecasting Models to cross-verify your projections.Value Capital Related Hype Analysis
Having access to credible news sources related to Value Capital's direct competition is more important than ever and may enhance your ability to predict Value Capital's future price movements. Getting to know how Value Capital'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 Value Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MTAV | MEITAV INVESTMENTS HOUSE | 0.00 | 0 per month | 1.26 | 0.27 | 4.22 | (2.91) | 8.21 | |
| ARAD | Arad Investment Industrial | 0.00 | 0 per month | 1.91 | 0.17 | 5.83 | (3.33) | 12.83 | |
| AZRM | Azorim Investment Development | 0.00 | 0 per month | 2.05 | 0.04 | 4.33 | (3.56) | 11.03 | |
| FEAT | Feat Fund Investments | 0.00 | 0 per month | 0.59 | (0.02) | 0.00 | (1.53) | 18.09 | |
| BCOM | B Communications | 0.00 | 0 per month | 1.56 | 0.12 | 4.90 | (3.10) | 16.14 | |
| HRON | Hiron Trade Investments Industrial | 0.00 | 0 per month | 0.72 | 0 | 2.90 | (1.47) | 6.71 | |
| GLTL | Gilat Telecom Global | 0.00 | 0 per month | 1.66 | 0.07 | 4.77 | (2.94) | 13.30 | |
| GLPL | Golan Plastic | 0.00 | 0 per month | 1.70 | 0.09 | 4.74 | (3.55) | 11.11 |
Value Capital Additional Predictive Modules
Most predictive techniques to examine Value price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Value using various technical indicators. When you analyze Value 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 Value Capital Predictive Indicators
The successful prediction of Value Capital 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 Value Capital One, 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 Value Capital based on analysis of Value Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Value Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Value Capital's related companies.
Story Coverage note for Value Capital
The number of cover stories for Value Capital depends on current market conditions and Value Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Value Capital 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 Value Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Value Capital Short Properties
Value Capital's future price predictability will typically decrease when Value Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Value Capital One often depends not only on the future outlook of the potential Value Capital'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. Value Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 10.3 M |
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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