THAI BEVERAGE (Germany) Price Patterns
| T6W Stock | EUR 0.29 0.00 0.00% |
Momentum 47
Impartial
Oversold | Overbought |
Using THAI BEVERAGE hype-based prediction, you can estimate the value of THAI BEVERAGE from the perspective of THAI BEVERAGE 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 THAI BEVERAGE to buy its stock at a price that has no basis in reality. In that case, they are not buying THAI 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.
THAI BEVERAGE after-hype prediction price | EUR 0.29 |
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.
THAI |
THAI BEVERAGE After-Hype Price Density Analysis
As far as predicting the price of THAI BEVERAGE 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 THAI BEVERAGE 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 THAI BEVERAGE, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
THAI BEVERAGE Estimiated After-Hype Price Volatility
In the context of predicting THAI BEVERAGE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on THAI BEVERAGE's historical news coverage. THAI BEVERAGE's after-hype downside and upside margins for the prediction period are 0.01 and 1.89, respectively. We have considered THAI BEVERAGE'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
THAI BEVERAGE is abnormally volatile at this time. Analysis and calculation of next after-hype price of THAI BEVERAGE is based on 3 months time horizon.
THAI BEVERAGE Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as THAI BEVERAGE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading THAI BEVERAGE 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 THAI BEVERAGE, 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 |
0.01 | 1.60 | 0.00 | 0.01 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.29 | 0.29 | 0.00 |
|
THAI BEVERAGE Hype Timeline
THAI BEVERAGE is at this time traded for 0.29on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. THAI is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on THAI BEVERAGE is about 169.61%, with the expected price after the next announcement by competition of 0.28. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THAI BEVERAGE has Price/Earnings To Growth (PEG) ratio of 0.11. Assuming the 90 days trading horizon the next anticipated press release will be in about 5 days. Check out THAI BEVERAGE Basic Forecasting Models to cross-verify your projections.THAI BEVERAGE Related Hype Analysis
Having access to credible news sources related to THAI BEVERAGE's direct competition is more important than ever and may enhance your ability to predict THAI BEVERAGE's future price movements. Getting to know how THAI BEVERAGE'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 THAI BEVERAGE may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABL | Abbott Laboratories | (0.90) | 4 per month | 0.00 | (0.14) | 1.91 | (2.11) | 14.56 | |
| DAP | DANAHER | (0.54) | 6 per month | 0.00 | (0.06) | 2.14 | (2.62) | 7.27 | |
| AMD | Advanced Micro Devices | (6.22) | 8 per month | 0.00 | (0.05) | 6.33 | (5.57) | 24.55 | |
| 4I1 | Philip Morris International | 0.44 | 3 per month | 1.19 | 0.16 | 2.89 | (2.55) | 7.67 | |
| AMG | Amgen Inc | 1.54 | 10 per month | 1.57 | 0.08 | 3.98 | (2.86) | 10.70 | |
| HK2C | Hong Kong Exchanges | 0.02 | 8 per month | 0.00 | (0.18) | 1.49 | (1.47) | 5.73 |
THAI BEVERAGE Additional Predictive Modules
Most predictive techniques to examine THAI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for THAI using various technical indicators. When you analyze THAI 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 THAI BEVERAGE Predictive Indicators
The successful prediction of THAI BEVERAGE 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 THAI BEVERAGE, 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 THAI BEVERAGE based on analysis of THAI BEVERAGE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to THAI BEVERAGE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to THAI BEVERAGE'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.Complementary Tools for THAI Stock analysis
When running THAI BEVERAGE's price analysis, check to measure THAI BEVERAGE'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 THAI BEVERAGE is operating at the current time. Most of THAI BEVERAGE's value examination focuses on studying past and present price action to predict the probability of THAI BEVERAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THAI BEVERAGE's price. Additionally, you may evaluate how the addition of THAI BEVERAGE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |