Impala Platinum (South Africa) Price Prediction

IMP Stock   10,088  170.00  1.66%   
At the present time, the value of RSI of Impala Platinum's share price is approaching 45. This usually indicates 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 Impala Platinum, making its price go up or down.

Oversold Vs Overbought

45

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

Impala Platinum after-hype prediction price

    
  ZAC 10088.0  
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 Impala Platinum Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8,9428,94511,097
Details
Naive
Forecast
LowNextHigh
10,21610,21910,222
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,88310,30910,735
Details

Impala Platinum After-Hype Price Prediction Density Analysis

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

Impala Platinum Estimiated After-Hype Price Volatility

In the context of predicting Impala Platinum's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Impala Platinum's historical news coverage. Impala Platinum's after-hype downside and upside margins for the prediction period are 10,085 and 10,091, respectively. We have considered Impala Platinum'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
10,088
10,085
Downside
10,088
After-hype Price
10,091
Upside
Impala Platinum is very steady at this time. Analysis and calculation of next after-hype price of Impala Platinum Holdings is based on 3 months time horizon.

Impala Platinum Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Impala Platinum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Impala Platinum 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 Impala Platinum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
3.28
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10,088
10,088
0.00 
0.00  
Notes

Impala Platinum Hype Timeline

Impala Platinum Holdings is currently traded for 10,088on Johannesburg Exchange of South Africa. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Impala 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 currently at 0.21%. %. The volatility of related hype on Impala Platinum is about 0.0%, with the expected price after the next announcement by competition of 10,088. About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impala Platinum Holdings recorded earning per share (EPS) of 38.4. The entity last dividend was issued on the 21st of September 2022. The firm had 8:1 split on the 6th of November 2006. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Impala Platinum Basic Forecasting Models to cross-verify your projections.

Impala Platinum Related Hype Analysis

Having access to credible news sources related to Impala Platinum's direct competition is more important than ever and may enhance your ability to predict Impala Platinum's future price movements. Getting to know how Impala Platinum'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 Impala Platinum may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMSAnglo American Platinum 0.00 0 per month 2.70  0.03  5.50 (4.05) 19.85 
IMPImpala Platinum Holdings 0.00 0 per month 2.84  0.10  5.84 (5.35) 19.11 
SOLBE1Sasol Ltd Bee 0.00 0 per month 0.00 (0.23) 0.00 (1.22) 15.13 
GRTGrowthpoint Properties 0.00 0 per month 0.83 (0.09) 1.85 (1.44) 4.14 
ETFRHOAfricaRhodium ETF 0.00 0 per month 0.00 (0.06) 4.00 (3.81) 25.69 
PREFTXCoreShares Preference Share 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
STXCAPIndexco Limited  0.00 0 per month 0.40 (0.01) 1.30 (0.90) 2.95 
GLOBALCoreShares TotalWldStock ETF 0.00 0 per month 0.57 (0.0009) 1.67 (1.15) 4.13 
SHPShoprite Holdings 0.00 0 per month 0.98  0.0003  2.13 (1.84) 7.60 
JSEJSE Limited 0.00 0 per month 1.13 (0.07) 2.59 (2.16) 6.52 

Impala Platinum Additional Predictive Modules

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

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

Story Coverage note for Impala Platinum

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

Impala Platinum's future price predictability will typically decrease when Impala Platinum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Impala Platinum Holdings often depends not only on the future outlook of the potential Impala Platinum'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. Impala Platinum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding834.6 M
Cash And Short Term Investments27.6 B

Complementary Tools for Impala Stock analysis

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