Speciality Restaurants (India) Price Prediction
| SPECIALITY | 133.04 9.79 7.94% |
Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | Wall Street Target Price 82.5 | Quarterly Revenue Growth 0.084 |
Using Speciality Restaurants hype-based prediction, you can estimate the value of Speciality Restaurants Limited from the perspective of Speciality Restaurants 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 Speciality Restaurants to buy its stock at a price that has no basis in reality. In that case, they are not buying Speciality 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.
Speciality Restaurants after-hype prediction price | INR 133.25 |
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.
Speciality |
Speciality Restaurants After-Hype Price Prediction Density Analysis
As far as predicting the price of Speciality Restaurants 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 Speciality Restaurants 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 Speciality Restaurants, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Speciality Restaurants Estimiated After-Hype Price Volatility
In the context of predicting Speciality Restaurants' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Speciality Restaurants' historical news coverage. Speciality Restaurants' after-hype downside and upside margins for the prediction period are 130.55 and 135.95, respectively. We have considered Speciality Restaurants' 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
Speciality Restaurants is very steady at this time. Analysis and calculation of next after-hype price of Speciality Restaurants is based on 3 months time horizon.
Speciality Restaurants Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Speciality Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Speciality Restaurants 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 Speciality Restaurants, 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 |
0.13 | 2.88 | 0.11 | 0.76 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
133.04 | 133.25 | 0.16 |
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Speciality Restaurants Hype Timeline
Speciality Restaurants is at this time traded for 133.04on National Stock Exchange of India of India. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.76. Speciality is forecasted to increase in value after the next headline, with the price projected to jump to 133.25 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.16%, whereas the daily expected return is at this time at -0.13%. The volatility of related hype on Speciality Restaurants is about 49.42%, with the expected price after the next announcement by competition of 133.80. The company reported the revenue of 4.05 B. Net Income was 293.92 M with profit before overhead, payroll, taxes, and interest of 1.87 B. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Speciality Restaurants Basic Forecasting Models to cross-verify your projections.Speciality Restaurants Related Hype Analysis
Having access to credible news sources related to Speciality Restaurants' direct competition is more important than ever and may enhance your ability to predict Speciality Restaurants' future price movements. Getting to know how Speciality Restaurants' 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 Speciality Restaurants may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HILTON | Hilton Metal Forging | 6.79 | 2 per month | 0.00 | (0.06) | 7.43 | (6.32) | 29.38 | |
| LLOYDSME | LLOYDS METALS AND | 47.90 | 3 per month | 3.20 | 0.07 | 6.42 | (5.40) | 15.42 | |
| MANGALAM | Mangalam Drugs And | 3.28 | 3 per month | 0.00 | (0.14) | 3.81 | (5.80) | 21.24 | |
| AARTIDRUGS | Aarti Drugs Limited | 28.10 | 3 per month | 0.00 | (0.09) | 4.44 | (3.91) | 18.38 | |
| ANKITMETAL | Ankit Metal Power | (0.17) | 3 per month | 0.00 | (0.14) | 4.85 | (5.30) | 14.87 | |
| MANAKCOAT | Manaksia Coated Metals | 0.12 | 4 per month | 0.00 | (0.11) | 4.94 | (5.00) | 10.01 | |
| TCI | Transport of | (22.80) | 7 per month | 0.00 | (0.09) | 4.06 | (3.28) | 9.07 | |
| IMFA | Indian Metals Ferro | (16.60) | 3 per month | 0.00 | (0.17) | 4.00 | (4.59) | 19.07 |
Speciality Restaurants Additional Predictive Modules
Most predictive techniques to examine Speciality price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Speciality using various technical indicators. When you analyze Speciality 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 Speciality Restaurants Predictive Indicators
The successful prediction of Speciality Restaurants 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 Speciality Restaurants Limited, 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 Speciality Restaurants based on analysis of Speciality Restaurants hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Speciality Restaurants's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Speciality Restaurants's related companies.
Story Coverage note for Speciality Restaurants
The number of cover stories for Speciality Restaurants depends on current market conditions and Speciality Restaurants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Speciality Restaurants 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 Speciality Restaurants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Speciality Restaurants Short Properties
Speciality Restaurants' future price predictability will typically decrease when Speciality Restaurants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Speciality Restaurants Limited often depends not only on the future outlook of the potential Speciality Restaurants' 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. Speciality Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.3 M | |
| Cash And Short Term Investments | 1.8 B |
Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Speciality with respect to the benefits of owning Speciality Restaurants security.