Grande Hospitality (Thailand) Price Prediction
| GAHREIT Stock | THB 6.50 0.05 0.76% |
Momentum 58
Buy Extended
Oversold | Overbought |
Using Grande Hospitality hype-based prediction, you can estimate the value of Grande Hospitality Real from the perspective of Grande Hospitality 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 Grande Hospitality to buy its stock at a price that has no basis in reality. In that case, they are not buying Grande 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.
Grande Hospitality after-hype prediction price | THB 6.5 |
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.
Grande |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grande Hospitality's 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.
Grande Hospitality After-Hype Price Prediction Density Analysis
As far as predicting the price of Grande Hospitality 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 Grande Hospitality 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 Grande Hospitality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grande Hospitality Estimiated After-Hype Price Volatility
In the context of predicting Grande Hospitality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grande Hospitality's historical news coverage. Grande Hospitality's after-hype downside and upside margins for the prediction period are 5.58 and 7.42, respectively. We have considered Grande Hospitality'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
Grande Hospitality is not too volatile at this time. Analysis and calculation of next after-hype price of Grande Hospitality Real is based on 3 months time horizon.
Grande Hospitality Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grande Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grande Hospitality 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 Grande Hospitality, 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 |
0.00 | 0.92 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.50 | 6.50 | 0.00 |
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Grande Hospitality Hype Timeline
Grande Hospitality Real is currently traded for 6.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grande is projected 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 projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Grande Hospitality is about 0.0%, with the expected price after the next announcement by competition of 6.50. About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Hospitality Real last dividend was issued on the 1st of December 2022. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Grande Hospitality Basic Forecasting Models to cross-verify your projections.Grande Hospitality Related Hype Analysis
Having access to credible news sources related to Grande Hospitality's direct competition is more important than ever and may enhance your ability to predict Grande Hospitality's future price movements. Getting to know how Grande Hospitality'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 Grande Hospitality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RBF | RB Food Supply | 0.00 | 0 per month | 0.00 | (0.1) | 4.69 | (4.96) | 14.94 | |
| CRC-R | CENTRAL RETAIL P | 0.00 | 0 per month | 0.00 | (0.1) | 0.00 | 0.00 | 0.00 | |
| INSURE | Indara Insurance Public | 0.00 | 0 per month | 1.51 | 0.11 | 4.05 | (3.27) | 21.77 | |
| CM | Chiangmai Frozen Foods | 0.00 | 0 per month | 0.00 | (0.15) | 1.20 | (1.79) | 5.40 | |
| TLI | Thai Life Insurance | 0.00 | 0 per month | 2.06 | 0.07 | 4.67 | (3.57) | 13.65 | |
| Q-CON | Quality Construction Products | 0.00 | 0 per month | 0.00 | 0.09 | 1.15 | (1.62) | 4.34 | |
| TAN | Tanachira Retail | 0.00 | 0 per month | 0.00 | (0.14) | 6.86 | (6.53) | 16.51 |
Grande Hospitality Additional Predictive Modules
Most predictive techniques to examine Grande price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grande using various technical indicators. When you analyze Grande 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 Grande Hospitality Predictive Indicators
The successful prediction of Grande Hospitality 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 Grande Hospitality Real, 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 Grande Hospitality based on analysis of Grande Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grande Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grande Hospitality's related companies.
Story Coverage note for Grande Hospitality
The number of cover stories for Grande Hospitality depends on current market conditions and Grande Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grande Hospitality 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 Grande Hospitality'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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Grande Hospitality Short Properties
Grande Hospitality's future price predictability will typically decrease when Grande Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grande Hospitality Real often depends not only on the future outlook of the potential Grande Hospitality'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. Grande Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.5 M | |
| Dividends Paid | 105.3 M | |
| Forward Annual Dividend Rate | 0.6 | |
| Shares Float | 120.1 M |
Additional Tools for Grande Stock Analysis
When running Grande Hospitality's price analysis, check to measure Grande Hospitality'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 Grande Hospitality is operating at the current time. Most of Grande Hospitality's value examination focuses on studying past and present price action to predict the probability of Grande Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Hospitality's price. Additionally, you may evaluate how the addition of Grande Hospitality to your portfolios can decrease your overall portfolio volatility.