Rojana Industrial (Thailand) Price Prediction

ROJNA Stock  THB 6.60  0.20  3.12%   
As of now, the value of RSI of Rojana Industrial's share price is approaching 49 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Rojana Industrial, making its price go up or down.

Oversold Vs Overbought

49

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

Rojana Industrial after-hype prediction price

    
  THB 6.6  
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.
  
Check out Rojana Industrial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.115.557.99
Details
Naive
Forecast
LowNextHigh
4.036.468.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.256.757.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rojana Industrial. Your research has to be compared to or analyzed against Rojana Industrial's peers to derive any actionable benefits. When done correctly, Rojana Industrial'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 Rojana Industrial Park.

Rojana Industrial After-Hype Price Prediction Density Analysis

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

Rojana Industrial Estimiated After-Hype Price Volatility

In the context of predicting Rojana Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rojana Industrial's historical news coverage. Rojana Industrial's after-hype downside and upside margins for the prediction period are 4.16 and 9.04, respectively. We have considered Rojana Industrial'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
6.60
6.60
After-hype Price
9.04
Upside
Rojana Industrial is slightly risky at this time. Analysis and calculation of next after-hype price of Rojana Industrial Park is based on 3 months time horizon.

Rojana Industrial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Rojana Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rojana Industrial 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 Rojana Industrial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.44
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.60
6.60
0.00 
0.00  
Notes

Rojana Industrial Hype Timeline

Rojana Industrial Park is at this time traded for 6.60on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rojana 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 0.2%. %. The volatility of related hype on Rojana Industrial is about 0.0%, with the expected price after the next announcement by competition of 6.60. About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rojana Industrial Park last dividend was issued on the 6th of May 2022. The entity had 51:50 split on the 27th of April 2015. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Rojana Industrial Basic Forecasting Models to cross-verify your projections.

Rojana Industrial Related Hype Analysis

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

Rojana Industrial Additional Predictive Modules

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

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

Story Coverage note for Rojana Industrial

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

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

Complementary Tools for Rojana Stock analysis

When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
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