Grand Fortune (Taiwan) Price Prediction

6026 Stock  TWD 12.30  0.10  0.81%   
As of today, the value of RSI of Grand Fortune's share price is approaching 48. This suggests 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 Grand Fortune, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of Grand Fortune's 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 Grand Fortune and does not consider all of the tangible or intangible factors available from Grand Fortune's fundamental data. We analyze noise-free headlines and recent hype associated with Grand Fortune Securities, which may create opportunities for some arbitrage if properly timed.
Using Grand Fortune hype-based prediction, you can estimate the value of Grand Fortune Securities from the perspective of Grand Fortune 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 Grand Fortune to buy its stock at a price that has no basis in reality. In that case, they are not buying Grand 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.

Grand Fortune after-hype prediction price

    
  TWD 12.3  
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 Grand Fortune Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.8412.5613.28
Details

Grand Fortune After-Hype Price Prediction Density Analysis

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

Grand Fortune Estimiated After-Hype Price Volatility

In the context of predicting Grand Fortune's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grand Fortune's historical news coverage. Grand Fortune's after-hype downside and upside margins for the prediction period are 11.58 and 13.02, respectively. We have considered Grand Fortune'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
12.30
12.30
After-hype Price
13.02
Upside
Grand Fortune is very steady at this time. Analysis and calculation of next after-hype price of Grand Fortune Securities is based on 3 months time horizon.

Grand Fortune Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Grand Fortune is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grand Fortune 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 Grand Fortune, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.71
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.30
12.30
0.00 
0.00  
Notes

Grand Fortune Hype Timeline

Grand Fortune Securities is presently traded for 12.30on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grand 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 insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at -0.08%. %. The volatility of related hype on Grand Fortune is about 0.0%, with the expected price after the next announcement by competition of 12.30. About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Grand Fortune Securities last dividend was issued on the 16th of September 2022. The entity had 1200:1000 split on the 16th of September 2022. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Grand Fortune Basic Forecasting Models to cross-verify your projections.

Grand Fortune Related Hype Analysis

Having access to credible news sources related to Grand Fortune's direct competition is more important than ever and may enhance your ability to predict Grand Fortune's future price movements. Getting to know how Grand Fortune'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 Grand Fortune may potentially react to the hype associated with one of its peers.

Grand Fortune Additional Predictive Modules

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

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

Story Coverage note for Grand Fortune

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

Grand Fortune Short Properties

Grand Fortune's future price predictability will typically decrease when Grand Fortune's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grand Fortune Securities often depends not only on the future outlook of the potential Grand Fortune'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. Grand Fortune's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding300.1 M

Additional Tools for Grand Stock Analysis

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