Simat Technologies (Thailand) Price Patterns
| SIMAT Stock | THB 1.37 0.01 0.72% |
Momentum 44
Sell Extended
Oversold | Overbought |
Using Simat Technologies hype-based prediction, you can estimate the value of Simat Technologies Public from the perspective of Simat Technologies 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 Simat Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Simat 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.
Simat Technologies after-hype prediction price | THB 1.37 |
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.
Simat |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simat Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simat Technologies After-Hype Price Density Analysis
As far as predicting the price of Simat Technologies 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 Simat Technologies 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 Simat Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Simat Technologies Estimiated After-Hype Price Volatility
In the context of predicting Simat Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Simat Technologies' historical news coverage. Simat Technologies' after-hype downside and upside margins for the prediction period are 0.07 and 5.61, respectively. We have considered Simat Technologies' 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
Simat Technologies is dangerous at this time. Analysis and calculation of next after-hype price of Simat Technologies Public is based on 3 months time horizon.
Simat Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Simat Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simat Technologies 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 Simat Technologies, 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 |
0.65 | 4.24 | 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 | |
1.37 | 1.37 | 0.00 |
|
Simat Technologies Hype Timeline
Simat Technologies Public is at this time traded for 1.37on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Simat 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 0.65%. %. The volatility of related hype on Simat Technologies is about 0.0%, with the expected price after the next announcement by competition of 1.37. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simat Technologies Public last dividend was issued on the 6th of May 2014. The entity had 11:10 split on the 6th of May 2014. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Simat Technologies Basic Forecasting Models to cross-verify your projections.Simat Technologies Related Hype Analysis
Having access to credible news sources related to Simat Technologies' direct competition is more important than ever and may enhance your ability to predict Simat Technologies' future price movements. Getting to know how Simat Technologies' 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 Simat Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APP | Applicad Public | 0.00 | 0 per month | 0.68 | 0.20 | 2.54 | (1.72) | 13.99 | |
| VCOM | Vintcom Technology PCL | 0.00 | 0 per month | 0.45 | 0.15 | 1.45 | (1.32) | 3.64 | |
| PLANET | Planet Communications Asia | 0.00 | 0 per month | 0.00 | (0.18) | 4.29 | (6.15) | 18.77 | |
| AJA | AJ Advance Technology | 0.00 | 0 per month | 4.17 | 0.03 | 7.14 | (8.70) | 26.67 | |
| ITNS | International Network System | 0.00 | 0 per month | 1.12 | 0.04 | 3.21 | (1.97) | 7.28 | |
| SVOA | SVOA Public | 0.00 | 0 per month | 0.94 | 0.1 | 2.26 | (2.19) | 7.06 | |
| CSS | Communication System Solution | 0.00 | 0 per month | 0.00 | (0.11) | 1.32 | (1.30) | 3.93 | |
| SPVI | S P V | 0.00 | 0 per month | 1.69 | 0.05 | 3.67 | (4.17) | 15.03 | |
| TBN | TBN Corp PCL | 0.00 | 0 per month | 0.00 | (0.11) | 2.82 | (3.32) | 10.81 |
Simat Technologies Additional Predictive Modules
Most predictive techniques to examine Simat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Simat using various technical indicators. When you analyze Simat 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 Simat Technologies Predictive Indicators
The successful prediction of Simat Technologies 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 Simat Technologies 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 Simat Technologies based on analysis of Simat Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Simat Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simat Technologies's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetComplementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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