MFC Strategic (Thailand) Price Prediction

M-STOR Stock  THB 7.50  0.25  3.45%   
As of now, The value of RSI of MFC Strategic's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling MFC Strategic, making its price go up or down.

Oversold Vs Overbought

53

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

MFC Strategic after-hype prediction price

    
  THB 7.5  
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.
  
Check out MFC Strategic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.295.70755.70
Details
Naive
Forecast
LowNextHigh
0.126.23449.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00225.9011.79
Details

MFC Strategic After-Hype Price Prediction Density Analysis

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

MFC Strategic Estimiated After-Hype Price Volatility

In the context of predicting MFC Strategic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MFC Strategic's historical news coverage. MFC Strategic's after-hype downside and upside margins for the prediction period are 0.38 and 757.50, respectively. We have considered MFC Strategic'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
7.50
7.50
After-hype Price
757.50
Upside
MFC Strategic is out of control at this time. Analysis and calculation of next after-hype price of MFC Strategic Storage is based on 3 months time horizon.

MFC Strategic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as MFC Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MFC Strategic 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 MFC Strategic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  211.70 
443.50
 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
7.50
7.50
0.00 
0.00  
Notes

MFC Strategic Hype Timeline

MFC Strategic Storage is now traded for 7.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. MFC 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 now at 211.7%. %. The volatility of related hype on MFC Strategic is about 0.0%, with the expected price after the next announcement by competition of 7.50. About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. MFC Strategic Storage had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out MFC Strategic Basic Forecasting Models to cross-verify your projections.

MFC Strategic Related Hype Analysis

Having access to credible news sources related to MFC Strategic's direct competition is more important than ever and may enhance your ability to predict MFC Strategic's future price movements. Getting to know how MFC Strategic'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 MFC Strategic 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
SIRIPSiri Prime Office 0.00 0 per month 0.00 (0.06) 2.22 (2.84) 18.58 
QHPFQuality Houses Property 0.00 0 per month 0.71  0.03  2.05 (1.96) 16.86 
ERWThe Erawan Group 0.00 0 per month 1.54 (0.02) 3.57 (2.55) 14.40 
JMART-RJay Mart Public 0.00 0 per month 0.00 (0.10) 0.82  0.00  17.85 
AOTAirports of Thailand 0.00 0 per month 0.00 (0.13) 1.63 (1.60) 4.74 
ETEEastern Technical Engineering 0.00 0 per month 0.00 (0.17) 3.74 (3.12) 9.12 
GUNKULGunkul Engineering Public 0.00 0 per month 0.00 (0.12) 3.45 (3.48) 11.36 
DCONDcon Products Public 0.00 0 per month 1.86 (0.04) 6.25 (3.23) 24.81 
LHHOTELLH Hotel Leasehold 0.00 0 per month 0.89  0.02  2.35 (1.53) 6.89 
TUThai Union Group 0.00 0 per month 0.00 (0.29) 2.00 (2.16) 5.98 

MFC Strategic Additional Predictive Modules

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

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

Story Coverage note for MFC Strategic

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

MFC Strategic Short Properties

MFC Strategic's future price predictability will typically decrease when MFC Strategic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MFC Strategic Storage often depends not only on the future outlook of the potential MFC Strategic'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. MFC Strategic's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0098
Dividends Paid22.3 M
Shares Float52.3 M

Complementary Tools for MFC Stock analysis

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