Sigmatron International Stock Price Prediction

Intrinsic Valuation Low Real High 0.12 2.34 5.56 Details

Naive Forecast Low Next High 0.05 2.74 5.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.54 2.69 2.84 Details

SigmaTron International After-Hype Price Prediction Density Analysis

SigmaTron International Estimiated After-Hype Price Volatility

SigmaTron International Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	3.19	0.00	0.05	5 Events / Month	5 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.80	2.80	0.00	3,544   Notes

SigmaTron International Hype Timeline

SigmaTron International is at this time traded for 2.80. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. SigmaTron is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.04%. %. The volatility of related hype on SigmaTron International is about 280.44%, with the expected price after the next announcement by competition of 2.85. About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SigmaTron International recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out SigmaTron International Basic Forecasting Models to cross-verify your projections. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.

SigmaTron International Related Hype Analysis

SigmaTron International Additional Predictive Modules

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

The successful prediction of SigmaTron International 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 SigmaTron International, 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 SigmaTron International based on analysis of SigmaTron International hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for SigmaTron International depends on current market conditions and SigmaTron International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SigmaTron International 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 SigmaTron International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SigmaTron International's future price predictability will typically decrease when SigmaTron International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SigmaTron International often depends not only on the future outlook of the potential SigmaTron International'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. SigmaTron International's indicators that are reflective of the short sentiment are summarized in the table below.

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