Tencent Holdings Stock Price Prediction

TCTZF Stock  USD 51.03  0.27  0.53%   
As of 25th of November 2024, the relative strength index (RSI) of Tencent Holdings' share price is approaching 46. This usually implies that the pink sheet 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 Tencent Holdings, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Tencent Holdings' 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 Tencent Holdings and does not consider all of the tangible or intangible factors available from Tencent Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Tencent Holdings, which may create opportunities for some arbitrage if properly timed.
Using Tencent Holdings hype-based prediction, you can estimate the value of Tencent Holdings from the perspective of Tencent Holdings 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 Tencent Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Tencent 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Tencent Holdings after-hype prediction price

    
  USD 51.03  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Tencent Holdings Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
41.2244.2056.13
Details
Naive
Forecast
LowNextHigh
45.5548.5351.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.8751.1251.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tencent Holdings. Your research has to be compared to or analyzed against Tencent Holdings' peers to derive any actionable benefits. When done correctly, Tencent Holdings' 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 Tencent Holdings.

Tencent Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Tencent Holdings 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 Tencent Holdings 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 Pink Sheet prices, such as prices of Tencent Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tencent Holdings Estimiated After-Hype Price Volatility

In the context of predicting Tencent Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tencent Holdings' historical news coverage. Tencent Holdings' after-hype downside and upside margins for the prediction period are 48.05 and 54.01, respectively. We have considered Tencent Holdings' 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
51.03
51.03
After-hype Price
54.01
Upside
Tencent Holdings is very steady at this time. Analysis and calculation of next after-hype price of Tencent Holdings is based on 3 months time horizon.

Tencent Holdings Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tencent Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tencent Holdings 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 Pink Sheet 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 Tencent Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
2.98
 0.00  
  0.03 
0 Events / Month
7 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.03
51.03
0.00 
0.00  
Notes

Tencent Holdings Hype Timeline

Tencent Holdings is at this time traded for 51.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Tencent 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 0.12%. %. The volatility of related hype on Tencent Holdings is about 1387.95%, with the expected price after the next announcement by competition of 51.06. About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Tencent Holdings was at this time reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Tencent Holdings last dividend was issued on the 23rd of May 2022. The entity had 5:1 split on the 15th of May 2014. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Tencent Holdings Basic Forecasting Models to cross-verify your projections.

Tencent Holdings Related Hype Analysis

Having access to credible news sources related to Tencent Holdings' direct competition is more important than ever and may enhance your ability to predict Tencent Holdings' future price movements. Getting to know how Tencent Holdings' 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 Tencent Holdings 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
ATHMAutohome 0.78 7 per month 2.02  0.04  3.42 (3.80) 11.76 
ARENArena Group Holdings(0.05)5 per month 4.40  0.09  8.70 (8.51) 221.79 
GOGYGolden Grail Technology 0.00 0 per month 14.38  0  30.43 (26.27) 83.08 
ASSTAsset Entities Class 0.00 8 per month 9.10 (0) 29.76 (11.56) 101.83 
BAIDFBaidu Inc 0.00 0 per month 7.59 (0.02) 14.94 (14.93) 34.84 
PROSYProsus NV ADR 0.00 0 per month 1.90  0.01  3.17 (3.89) 13.10 
NPSNYNaspers Ltd ADR 0.00 0 per month 0.00 (0.05) 4.34 (3.78) 15.34 
DOYUDouYu International Holdings 0.47 9 per month 0.00 (0.07) 7.28 (6.42) 53.61 
KUASFKuaishou Technology 0.00 0 per month 0.00  0.05  7.79  0.00  37.32 
TRVGTrivago NV 0.03 6 per month 0.00 (0.24) 1.74 (3.09) 11.03 
YYYY Inc Class 0.84 7 per month 2.02 (0.06) 3.61 (3.82) 8.81 
KSHTYKuaishou Technology 0.00 0 per month 3.92  0.03  10.40 (6.12) 34.15 
TMETencent Music Entertainment 0.14 9 per month 2.38  0.03  5.81 (4.93) 21.86 
WBWeibo Corp(0.03)9 per month 3.16  0.04  7.48 (5.36) 23.98 
TCEHYTencent Holdings Ltd 0.00 0 per month 2.17  0.0008  4.43 (2.88) 17.33 
MOMOHello Group 0.35 8 per month 0.00 (0.07) 3.99 (4.28) 15.29 
BIDUBaidu Inc 1.12 9 per month 0.00 (0.07) 4.40 (5.12) 16.49 

Tencent Holdings Additional Predictive Modules

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

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

Story Coverage note for Tencent Holdings

The number of cover stories for Tencent Holdings depends on current market conditions and Tencent Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tencent Holdings 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 Tencent Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Tencent Holdings Short Properties

Tencent Holdings' future price predictability will typically decrease when Tencent Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tencent Holdings often depends not only on the future outlook of the potential Tencent Holdings' 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. Tencent Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.6 B

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