Ama Marine (Thailand) Price Prediction

AMA Stock  THB 4.22  0.02  0.47%   
As of now, the value of RSI of Ama Marine's share price is approaching 43. 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 Ama Marine, making its price go up or down.

Oversold Vs Overbought

43

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

Ama Marine after-hype prediction price

    
  THB 4.22  
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 Ama Marine Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.284.335.38
Details

Ama Marine After-Hype Price Prediction Density Analysis

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

Ama Marine Estimiated After-Hype Price Volatility

In the context of predicting Ama Marine's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ama Marine's historical news coverage. Ama Marine's after-hype downside and upside margins for the prediction period are 3.17 and 5.27, respectively. We have considered Ama Marine'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
4.22
4.22
After-hype Price
5.27
Upside
Ama Marine is not too volatile at this time. Analysis and calculation of next after-hype price of Ama Marine Public is based on 3 months time horizon.

Ama Marine Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ama Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ama Marine 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 Ama Marine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.05
 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
4.22
4.22
0.00 
0.00  
Notes

Ama Marine Hype Timeline

Ama Marine Public is presently traded for 4.22on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ama 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 presently at -0.13%. %. The volatility of related hype on Ama Marine is about 0.0%, with the expected price after the next announcement by competition of 4.22. About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ama Marine Public last dividend was issued on the 8th of December 2022. The entity had 6:5 split on the 19th of March 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Ama Marine Basic Forecasting Models to cross-verify your projections.

Ama Marine Related Hype Analysis

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

Ama Marine Additional Predictive Modules

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

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

Story Coverage note for Ama Marine

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

Ama Marine Short Properties

Ama Marine's future price predictability will typically decrease when Ama Marine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ama Marine Public often depends not only on the future outlook of the potential Ama Marine'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. Ama Marine's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding517.9 M

Other Information on Investing in Ama Stock

Ama Marine financial ratios help investors to determine whether Ama 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 Ama with respect to the benefits of owning Ama Marine security.