TAMBANG BATUBARA-B- (Germany) Price Prediction
| TBA Stock | EUR 0.15 0.01 6.25% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using TAMBANG BATUBARA-B- hype-based prediction, you can estimate the value of TAMBANG BATUBARA B from the perspective of TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B- to buy its stock at a price that has no basis in reality. In that case, they are not buying TAMBANG 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.
TAMBANG BATUBARA-B- after-hype prediction price | EUR 0.15 |
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.
TAMBANG |
TAMBANG BATUBARA-B- After-Hype Price Prediction Density Analysis
As far as predicting the price of TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B-, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TAMBANG BATUBARA-B- Estimiated After-Hype Price Volatility
In the context of predicting TAMBANG BATUBARA-B-'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TAMBANG BATUBARA-B-'s historical news coverage. TAMBANG BATUBARA-B-'s after-hype downside and upside margins for the prediction period are 0.01 and 1.46, respectively. We have considered TAMBANG BATUBARA-B-'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
TAMBANG BATUBARA-B- is out of control at this time. Analysis and calculation of next after-hype price of TAMBANG BATUBARA-B- is based on 3 months time horizon.
TAMBANG BATUBARA-B- Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as TAMBANG BATUBARA-B- is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B-, 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 |
0.30 | 1.31 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.15 | 0.15 | 0.00 |
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TAMBANG BATUBARA-B- Hype Timeline
TAMBANG BATUBARA-B- is at this time traded for 0.15on Munich Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. TAMBANG 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 at this time at -0.3%. %. The volatility of related hype on TAMBANG BATUBARA-B- is about 0.0%, with the expected price after the next announcement by competition of 0.15. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAMBANG BATUBARA-B- last dividend was issued on the 19th of April 1970. The entity had 5:1 split on the 14th of December 2017. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out TAMBANG BATUBARA-B- Basic Forecasting Models to cross-verify your projections.TAMBANG BATUBARA-B- Related Hype Analysis
Having access to credible news sources related to TAMBANG BATUBARA-B-'s direct competition is more important than ever and may enhance your ability to predict TAMBANG BATUBARA-B-'s future price movements. Getting to know how TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PSM | Prosiebensat 1 Media | 0.00 | 0 per month | 1.54 | 0.17 | 5.77 | (3.52) | 14.83 | |
| HAM | Harmony Gold Mining | 0.00 | 0 per month | 2.55 | 0.21 | 6.25 | (4.79) | 12.60 | |
| V8T | AcadeMedia AB | 0.00 | 0 per month | 1.04 | 0.31 | 3.26 | (2.17) | 8.71 | |
| P4Q | Perseus Mining Limited | 0.00 | 0 per month | 1.91 | 0.14 | 4.14 | (2.98) | 9.61 | |
| MQ8 | MAG SILVER | 0.00 | 0 per month | 1.99 | 0.06 | 6.08 | (4.18) | 13.64 | |
| U3I | G5 Entertainment AB | 0.00 | 0 per month | 2.61 | 0.15 | 5.17 | (3.45) | 16.62 | |
| BME | Beijing Media | 0.00 | 0 per month | 2.92 | 0.04 | 7.25 | (6.58) | 28.86 | |
| UEN | Ubisoft Entertainment SA | 0.00 | 0 per month | 2.38 | 0.09 | 5.00 | (4.62) | 11.50 |
TAMBANG BATUBARA-B- Additional Predictive Modules
Most predictive techniques to examine TAMBANG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TAMBANG using various technical indicators. When you analyze TAMBANG 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 TAMBANG BATUBARA-B- Predictive Indicators
The successful prediction of TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA B , 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 TAMBANG BATUBARA-B- based on analysis of TAMBANG BATUBARA-B- hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TAMBANG BATUBARA-B-'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TAMBANG BATUBARA-B-'s related companies.
Story Coverage note for TAMBANG BATUBARA-B-
The number of cover stories for TAMBANG BATUBARA-B- depends on current market conditions and TAMBANG BATUBARA-B-'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TAMBANG BATUBARA-B- 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 TAMBANG BATUBARA-B-'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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TAMBANG BATUBARA-B- Short Properties
TAMBANG BATUBARA-B-'s future price predictability will typically decrease when TAMBANG BATUBARA-B-'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TAMBANG BATUBARA B often depends not only on the future outlook of the potential TAMBANG BATUBARA-B-'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. TAMBANG BATUBARA-B-'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 B | |
| Dividends Paid | -835.4 B | |
| Short Long Term Debt | 3.7 B |
Additional Tools for TAMBANG Stock Analysis
When running TAMBANG BATUBARA-B-'s price analysis, check to measure TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- is operating at the current time. Most of TAMBANG BATUBARA-B-'s value examination focuses on studying past and present price action to predict the probability of TAMBANG BATUBARA-B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMBANG BATUBARA-B-'s price. Additionally, you may evaluate how the addition of TAMBANG BATUBARA-B- to your portfolios can decrease your overall portfolio volatility.