Silver Castle (Israel) Price Prediction
| SLCL Stock | 551.90 56.30 9.26% |
Oversold Vs Overbought
60
Oversold | Overbought |
Using Silver Castle hype-based prediction, you can estimate the value of Silver Castle Holdings from the perspective of Silver Castle 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 Silver Castle to buy its stock at a price that has no basis in reality. In that case, they are not buying Silver 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.
Silver Castle after-hype prediction price | ILA 551.9 |
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.
Silver |
Silver Castle After-Hype Price Prediction Density Analysis
As far as predicting the price of Silver Castle 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 Silver Castle 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 Silver Castle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Silver Castle Estimiated After-Hype Price Volatility
In the context of predicting Silver Castle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silver Castle's historical news coverage. Silver Castle's after-hype downside and upside margins for the prediction period are 548.57 and 555.23, respectively. We have considered Silver Castle'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
Silver Castle is very steady at this time. Analysis and calculation of next after-hype price of Silver Castle Holdings is based on 3 months time horizon.
Silver Castle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Silver Castle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silver Castle 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 Silver Castle, 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 |
0.20 | 3.33 | 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 | ||
551.90 | 551.90 | 0.00 |
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Silver Castle Hype Timeline
Silver Castle Holdings is at this time traded for 551.90on 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. Silver 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 Silver Castle is about 0.0%, with the expected price after the next announcement by competition of 551.90. About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Silver Castle was at this time reported as 0.15. The company recorded a loss per share of 0.65. Silver Castle Holdings had not issued any dividends in recent years. The entity had 10:1 split on the 20th of April 2023. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Silver Castle Basic Forecasting Models to cross-verify your projections.Silver Castle Related Hype Analysis
Having access to credible news sources related to Silver Castle's direct competition is more important than ever and may enhance your ability to predict Silver Castle's future price movements. Getting to know how Silver Castle'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 Silver Castle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALTF | Altshuler Shaham Financial | 0.00 | 0 per month | 1.86 | 0.18 | 4.49 | (3.59) | 11.30 | |
| GNRS | Generation Capital | 0.00 | 0 per month | 1.40 | 0.05 | 3.76 | (2.82) | 9.82 | |
| MTDS | Meitav Dash Investments | 0.00 | 0 per month | 1.76 | 0.23 | 3.86 | (3.47) | 14.18 | |
| IBI | IBI Inv House | 0.00 | 0 per month | 1.69 | 0.23 | 4.27 | (3.70) | 10.55 | |
| MISH | Mivtach Shamir | 0.00 | 0 per month | 1.70 | 0.06 | 3.11 | (2.78) | 9.21 | |
| MRIN | YD More Investments | 0.00 | 0 per month | 1.60 | 0.25 | 4.42 | (3.89) | 8.78 | |
| ANLT | Analyst IMS Investment | 0.00 | 0 per month | 0.79 | 0.11 | 2.29 | (1.64) | 8.45 |
Silver Castle Additional Predictive Modules
Most predictive techniques to examine Silver price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silver using various technical indicators. When you analyze Silver 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 Silver Castle Predictive Indicators
The successful prediction of Silver Castle 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 Silver Castle Holdings, 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 Silver Castle based on analysis of Silver Castle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Silver Castle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silver Castle's related companies.
Story Coverage note for Silver Castle
The number of cover stories for Silver Castle depends on current market conditions and Silver Castle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silver Castle 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 Silver Castle'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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Silver Castle Short Properties
Silver Castle's future price predictability will typically decrease when Silver Castle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silver Castle Holdings often depends not only on the future outlook of the potential Silver Castle'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. Silver Castle's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 9.8 M |
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle'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 Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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