Thungela Resources Limited Stock Price Prediction

Intrinsic Valuation Low Real High 2.73 5.88 9.03 Details

Thungela Resources After-Hype Price Prediction Density Analysis

Thungela Resources Estimiated After-Hype Price Volatility

Thungela Resources Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.32	3.15	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
7.28	7.28	0.00	0.00   Notes

Thungela Resources Hype Timeline

Thungela Resources is at this time traded for 7.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thungela is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.32%. %. The volatility of related hype on Thungela Resources is about 0.0%, with the expected price after the next announcement by competition of 7.28. About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thungela Resources recorded earning per share (EPS) of 6.98. The entity last dividend was issued on the 21st of September 2022. Assuming the 90 days horizon the next projected press release will be within a week. Check out Thungela Resources Basic Forecasting Models to cross-verify your projections.

Thungela Resources Related Hype Analysis

Thungela Resources Additional Predictive Modules

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

The successful prediction of Thungela Resources 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 Thungela Resources Limited, 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 Thungela Resources based on analysis of Thungela Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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Thungela Resources' future price predictability will typically decrease when Thungela Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thungela Resources Limited often depends not only on the future outlook of the potential Thungela Resources' 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. Thungela Resources' indicators that are reflective of the short sentiment are summarized in the table below.

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