Wharf Limited Stock Price Prediction
| WARFF Stock | USD 2.80 0.45 13.85% |
Momentum 88
Buy Peaked
Oversold | Overbought |
Using Wharf (Holdings) hype-based prediction, you can estimate the value of Wharf Limited from the perspective of Wharf (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 Wharf (Holdings) to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Wharf 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.
Wharf (Holdings) after-hype prediction price | USD 2.8 |
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.
Wharf |
Wharf (Holdings) After-Hype Price Prediction Density Analysis
As far as predicting the price of Wharf (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 Wharf (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 Wharf (Holdings), with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wharf (Holdings) Estimiated After-Hype Price Volatility
In the context of predicting Wharf (Holdings)'s pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wharf (Holdings)'s historical news coverage. Wharf (Holdings)'s after-hype downside and upside margins for the prediction period are 0.28 and 5.32, respectively. We have considered Wharf (Holdings)'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
Wharf (Holdings) is relatively risky at this time. Analysis and calculation of next after-hype price of Wharf (Holdings) is based on 3 months time horizon.
Wharf (Holdings) Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wharf (Holdings) is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wharf (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 Wharf (Holdings), 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 |
0.02 | 2.52 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.80 | 2.80 | 0.00 |
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Wharf (Holdings) Hype Timeline
Wharf (Holdings) is at this time traded for 2.80. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wharf 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 0.02%. %. The volatility of related hype on Wharf (Holdings) is about 0.0%, with the expected price after the next announcement by competition of 2.80. About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wharf (Holdings) has Price/Earnings To Growth (PEG) ratio of 1.58. The entity last dividend was issued on the 29th of August 2022. The firm had 1001:1000 split on the 24th of August 2017. Assuming the 90 days horizon the next forecasted press release will be any time. Check out Wharf (Holdings) Basic Forecasting Models to cross-verify your projections.Wharf (Holdings) Related Hype Analysis
Having access to credible news sources related to Wharf (Holdings)'s direct competition is more important than ever and may enhance your ability to predict Wharf (Holdings)'s future price movements. Getting to know how Wharf (Holdings)'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 Wharf (Holdings) may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LGFRY | Longfor Properties Co | 0.00 | 0 per month | 0.00 | (0.20) | 3.44 | (4.17) | 10.64 | |
| PSPSF | PSP Swiss Property | 0.00 | 0 per month | 0.00 | (0.05) | 0.51 | (1.07) | 10.16 | |
| DWHHF | Deutsche Wohnen SE | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HULCF | Hulic Co | 0.00 | 0 per month | 9.81 | 0.11 | 10.99 | (13.25) | 37.04 | |
| SWPRF | Swiss Prime Site | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LNGPF | Longfor Group Holdings | 0.00 | 0 per month | 0.00 | 0.01 | 0.00 | 0.00 | 27.25 | |
| SNLAF | Sino Land | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 41.75 | |
| CHVKF | China Vanke Co | 0.00 | 0 per month | 0.00 | (0.23) | 4.35 | (6.67) | 17.25 | |
| CLILF | CapitaLand Investment Limited | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | (3.20) | 36.31 | |
| DTCWY | Deutsche Wohnen SE | 0.00 | 0 per month | 0.00 | (0.11) | 0.00 | (0.68) | 10.49 |
Wharf (Holdings) Additional Predictive Modules
Most predictive techniques to examine Wharf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wharf using various technical indicators. When you analyze Wharf 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 Wharf (Holdings) Predictive Indicators
The successful prediction of Wharf (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 Wharf 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 Wharf (Holdings) based on analysis of Wharf (Holdings) hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wharf (Holdings)'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wharf (Holdings)'s related companies.
Story Coverage note for Wharf (Holdings)
The number of cover stories for Wharf (Holdings) depends on current market conditions and Wharf (Holdings)'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wharf (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 Wharf (Holdings)'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for Wharf Pink Sheet analysis
When running Wharf (Holdings)'s price analysis, check to measure Wharf (Holdings)'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 Wharf (Holdings) is operating at the current time. Most of Wharf (Holdings)'s value examination focuses on studying past and present price action to predict the probability of Wharf (Holdings)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf (Holdings)'s price. Additionally, you may evaluate how the addition of Wharf (Holdings) to your portfolios can decrease your overall portfolio volatility.
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