Firsthand Technology Value Fund Price Patterns

SVVC Fund  USD 0.03  0.01  31.50%   
At the present time, the relative strength index (RSI) of Firsthand Technology's share price is approaching 43. This usually implies that the otc fund 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 Firsthand Technology, making its price go up or down.

Momentum 43

 Sell Extended

 
Oversold
 
Overbought
Firsthand Technology fund price prediction is an act of determining the future value of Firsthand Technology shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Firsthand Technology's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Firsthand Technology and does not consider all of the tangible or intangible factors available from Firsthand Technology's fundamental data. We analyze noise-free headlines and recent hype associated with Firsthand Technology Value, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate trading signals. We use our internally-built news screening methodology to estimate the value of Firsthand Technology based on different types of headlines from major news networks to social media. Using Firsthand Technology hype-based prediction, you can estimate the value of Firsthand Technology Value from the perspective of Firsthand Technology response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Firsthand Technology. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Firsthand Technology to buy its otc fund at a price that has no basis in reality. In that case, they are not buying Firsthand 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 otc funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Firsthand Technology after-hype prediction price

    
  USD 0.03  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Firsthand Technology Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firsthand Technology's 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.
Intrinsic
Valuation
LowRealHigh
0.000.0337.76
Details
Naive
Forecast
LowNextHigh
0.00050.0337.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.020.07
Details

Firsthand Technology After-Hype Price Density Analysis

As far as predicting the price of Firsthand Technology 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 Firsthand Technology 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 OTC Fund prices, such as prices of Firsthand Technology, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Firsthand Technology Estimiated After-Hype Price Volatility

In the context of predicting Firsthand Technology's otc fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Firsthand Technology's historical news coverage. Firsthand Technology's after-hype downside and upside margins for the prediction period are 0.00 and 37.76, respectively. We have considered Firsthand Technology'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.03
0.03
After-hype Price
37.76
Upside
Firsthand Technology is out of control at this time. Analysis and calculation of next after-hype price of Firsthand Technology is based on 3 months time horizon.

Firsthand Technology OTC Fund Price Outlook Analysis

Have you ever been surprised when a price of a OTC Fund such as Firsthand Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Firsthand Technology 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 OTC 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 Firsthand Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  3.53 
37.73
 0.00  
  0.10 
0 Events / Month
2 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.03
0.03
14.07 
0.00  
Notes

Firsthand Technology Hype Timeline

Firsthand Technology is at this time traded for 0.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Firsthand is anticipated to increase in value after the next headline, with the price projected to jump to 0.03 or above. The average volatility of media hype impact on the company the price is insignificant. The price growth on the next news is projected to be 14.07%, whereas the daily expected return is at this time at 3.53%. The volatility of related hype on Firsthand Technology is about 130603.85%, with the expected price after the next announcement by competition of 0.13. Firsthand Technology Value currently holds 13.59 K in liabilities. Firsthand Technology has a current ratio of 1.02, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Firsthand Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Firsthand Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firsthand Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firsthand to invest in growth at high rates of return. When we think about Firsthand Technology's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next anticipated press release will be within a week.
Check out Firsthand Technology Basic Forecasting Models to cross-verify your projections.

Firsthand Technology Related Hype Analysis

Having access to credible news sources related to Firsthand Technology's direct competition is more important than ever and may enhance your ability to predict Firsthand Technology's future price movements. Getting to know how Firsthand Technology'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 Firsthand Technology may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ICMBInvestcorp Credit Management 0.02 9 per month 1.45  0.06  3.00 (2.44) 10.78 
AEFAbrdn Emerging Markets(0.07)7 per month 0.34  0.30  2.37 (1.09) 4.26 
AHFCFFlow Capital Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BLRZFBlackhawk Growth Corp 0.00 0 per month 0.00  0.11  0.00  0.00  900.00 
PYCFFMount Logan Capital 0.00 0 per month 0.00  0.12  2.72 (2.72) 337.53 
STRSStratus Properties 0.09 8 per month 1.54  0.20  5.97 (3.47) 17.98 
OFSOFS Capital Corp 0.18 7 per month 0.00 (0.09) 4.51 (4.62) 17.27 
RANDRand Capital Corp(0.09)4 per month 0.00 (0.08) 5.63 (8.40) 20.24 
SSBISummit State Bank 0.13 7 per month 1.06  0.19  3.62 (1.98) 7.82 

Firsthand Technology Additional Predictive Modules

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

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Firsthand OTC Fund

Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firsthand with respect to the benefits of owning Firsthand Technology security.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk