Defi Technologies Stock Price Prediction
| DEFTF Stock | USD 1.99 0.27 15.70% |
Momentum 34
Sell Stretched
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of DeFi Technologies based on different types of headlines from major news networks to social media. Using DeFi Technologies hype-based prediction, you can estimate the value of DeFi Technologies from the perspective of DeFi Technologies response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in DeFi Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in DeFi Technologies to buy its otc stock at a price that has no basis in reality. In that case, they are not buying DeFi 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
DeFi Technologies after-hype prediction price | USD 1.99 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
DeFi |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeFi Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DeFi Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of DeFi Technologies 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 DeFi Technologies 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 OTC Stock prices, such as prices of DeFi Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
DeFi Technologies Estimiated After-Hype Price Volatility
In the context of predicting DeFi Technologies' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DeFi Technologies' historical news coverage. DeFi Technologies' after-hype downside and upside margins for the prediction period are 0.10 and 8.19, respectively. We have considered DeFi Technologies' 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
DeFi Technologies is dangerous at this time. Analysis and calculation of next after-hype price of DeFi Technologies is based on 3 months time horizon.
DeFi Technologies OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as DeFi Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DeFi Technologies 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 OTC 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 DeFi Technologies, 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 |
0.64 | 6.20 | 0.00 | 0.02 | 0 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.99 | 1.99 | 0.00 |
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DeFi Technologies Hype Timeline
DeFi Technologies is currently traded for 1.99. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. DeFi 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 currently at -0.64%. %. The volatility of related hype on DeFi Technologies is about 17278.69%, with the expected price after the next announcement by competition of 2.01. About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeFi Technologies recorded a loss per share of 0.29. The entity last dividend was issued on the 20th of September 2016. The firm had 1:10 split on the 20th of September 2016. Assuming the 90 days horizon the next anticipated press release will be in a few days. Check out DeFi Technologies Basic Forecasting Models to cross-verify your projections.DeFi Technologies Related Hype Analysis
Having access to credible news sources related to DeFi Technologies' direct competition is more important than ever and may enhance your ability to predict DeFi Technologies' future price movements. Getting to know how DeFi Technologies' 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 DeFi Technologies may potentially react to the hype associated with one of its peers.
DeFi Technologies Additional Predictive Modules
Most predictive techniques to examine DeFi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DeFi using various technical indicators. When you analyze DeFi 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 DeFi Technologies Predictive Indicators
The successful prediction of DeFi Technologies 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 DeFi Technologies, 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 DeFi Technologies based on analysis of DeFi Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DeFi Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DeFi Technologies's related companies.
Story Coverage note for DeFi Technologies
The number of cover stories for DeFi Technologies depends on current market conditions and DeFi Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DeFi Technologies 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 DeFi Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DeFi Technologies Short Properties
DeFi Technologies' future price predictability will typically decrease when DeFi Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DeFi Technologies often depends not only on the future outlook of the potential DeFi Technologies' 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. DeFi Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.1 M |
Complementary Tools for DeFi OTC Stock analysis
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.
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