Vanachai Group (Thailand) Price Prediction

VNG Stock  THB 3.40  0.02  0.59%   
As of now, the value of RSI of Vanachai Group's share price is approaching 41. This entails that the stock 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 Vanachai Group, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Vanachai Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Vanachai Group Public, which may create opportunities for some arbitrage if properly timed.
Using Vanachai Group hype-based prediction, you can estimate the value of Vanachai Group Public from the perspective of Vanachai Group 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 Vanachai Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Vanachai 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.

Vanachai Group after-hype prediction price

    
  THB 3.4  
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.
  
Check out Vanachai Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.132.65342.65
Details
Naive
Forecast
LowNextHigh
0.063.24131.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.363.393.42
Details

Vanachai Group After-Hype Price Prediction Density Analysis

As far as predicting the price of Vanachai Group 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 Vanachai Group 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 Vanachai Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Vanachai Group Estimiated After-Hype Price Volatility

In the context of predicting Vanachai Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vanachai Group's historical news coverage. Vanachai Group's after-hype downside and upside margins for the prediction period are 0.17 and 343.40, respectively. We have considered Vanachai Group'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
3.40
3.40
After-hype Price
343.40
Upside
Vanachai Group is out of control at this time. Analysis and calculation of next after-hype price of Vanachai Group Public is based on 3 months time horizon.

Vanachai Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Vanachai Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanachai Group 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 Vanachai Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  14.42 
127.86
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.40
3.40
0.00 
0.00  
Notes

Vanachai Group Hype Timeline

Vanachai Group Public is at this time traded for 3.40on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Vanachai 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 14.42%. %. The volatility of related hype on Vanachai Group is about 0.0%, with the expected price after the next announcement by competition of 3.40. About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vanachai Group Public last dividend was issued on the 19th of August 2022. The entity had 6:5 split on the 10th of October 2014. Assuming the 90 days trading horizon the next forecasted press release will be any time.
Check out Vanachai Group Basic Forecasting Models to cross-verify your projections.

Vanachai Group Related Hype Analysis

Having access to credible news sources related to Vanachai Group's direct competition is more important than ever and may enhance your ability to predict Vanachai Group's future price movements. Getting to know how Vanachai Group'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 Vanachai Group 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
TSTHTata Steel Public 0.00 0 per month 2.17  0.12  10.00 (4.94) 19.95 
TFGThaifoods Group Public 0.00 0 per month 0.00 (0.11) 2.86 (3.06) 13.76 
TMTTMT Steel Public 0.00 0 per month 0.00 (0.15) 1.13 (3.29) 25.06 
ERWThe Erawan Group 0.00 0 per month 1.46  0.07  4.17 (2.55) 14.40 
AOTAirports of Thailand 0.00 0 per month 0.84 (0.02) 2.07 (1.59) 5.57 
ETEEastern Technical Engineering 0.00 0 per month 0.00 (0.10) 3.77 (3.00) 9.12 
PYLONPylon Public 0.00 0 per month 1.31 (0.01) 2.56 (2.83) 13.56 
ASIANAsian Sea 0.00 0 per month 0.00 (0.13) 3.89 (3.78) 8.38 
GUNKULGunkul Engineering Public 0.00 0 per month 2.17 (0.01) 4.00 (4.17) 11.36 
ONEEThe ONE Enterprise 0.00 0 per month 1.62  0.03  4.14 (3.17) 13.60 

Vanachai Group Additional Predictive Modules

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

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

Story Coverage note for Vanachai Group

The number of cover stories for Vanachai Group depends on current market conditions and Vanachai Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vanachai Group 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 Vanachai Group's 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

Vanachai Group Short Properties

Vanachai Group's future price predictability will typically decrease when Vanachai Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vanachai Group Public often depends not only on the future outlook of the potential Vanachai Group'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. Vanachai Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.7 B

Other Information on Investing in Vanachai Stock

Vanachai Group financial ratios help investors to determine whether Vanachai Stock 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 Vanachai with respect to the benefits of owning Vanachai Group security.