Thk Co Ltd Stock Price Prediction
| THKLY Stock | USD 11.67 0.18 1.52% |
Oversold Vs Overbought
77
Oversold | Overbought |
Using THK Co hype-based prediction, you can estimate the value of THK Co Ltd from the perspective of THK Co 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 THK Co to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying THK 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
THK Co after-hype prediction price | USD 11.67 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
THK |
THK Co After-Hype Price Prediction Density Analysis
As far as predicting the price of THK Co 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 THK Co 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 Pink Sheet prices, such as prices of THK Co, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
THK Co Estimiated After-Hype Price Volatility
In the context of predicting THK Co's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on THK Co's historical news coverage. THK Co's after-hype downside and upside margins for the prediction period are 8.37 and 14.97, respectively. We have considered THK Co'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
THK Co is somewhat reliable at this time. Analysis and calculation of next after-hype price of THK Co is based on 3 months time horizon.
THK Co Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as THK Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading THK Co 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 Pink Sheet 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 THK Co, 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 |
0.55 | 3.30 | 0.00 | 0.19 | 0 Events / Month | 3 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.67 | 11.67 | 0.00 |
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THK Co Hype Timeline
THK Co is at this time traded for 11.67. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.19. THK 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 insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.55%. %. The volatility of related hype on THK Co is about 940.17%, with the expected price after the next announcement by competition of 11.48. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. THK Co last dividend was issued on the 29th of June 2022. Assuming the 90 days horizon the next expected press release will be within a week. Check out THK Co Basic Forecasting Models to cross-verify your projections.THK Co Related Hype Analysis
Having access to credible news sources related to THK Co's direct competition is more important than ever and may enhance your ability to predict THK Co's future price movements. Getting to know how THK Co'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 THK Co may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XJNGF | Xinjiang Goldwind Science | (9.00) | 7 per month | 3.32 | 0.13 | 19.40 | (5.62) | 49.58 | |
| AMSC | American Superconductor | (0.05) | 45 per month | 4.95 | 0.06 | 11.39 | (8.47) | 33.53 | |
| CMI | Cummins | (0.79) | 9 per month | 0.60 | 0.16 | 2.82 | (1.68) | 10.86 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | 6.33 | 1 per month | 0.42 | (0.07) | 1.21 | (0.84) | 2.80 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.56) | 0.24 | (0.24) | 0.71 | |
| ABHYX | High Yield Municipal Fund | 0.00 | 1 per month | 0.29 | (0.33) | 0.34 | (0.44) | 1.91 | |
| SCAXF | Sparta Capital | 0.00 | 0 per month | 0.00 | (0.16) | 0.00 | 0.00 | 23.47 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.08 | 0.02 | 2.28 | (1.20) | 7.18 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.19 | (0.25) | 0.48 | (0.47) | 1.36 |
THK Co Additional Predictive Modules
Most predictive techniques to examine THK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for THK using various technical indicators. When you analyze THK 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 THK Co Predictive Indicators
The successful prediction of THK Co 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 THK Co Ltd, 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 THK Co based on analysis of THK Co hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to THK Co's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to THK Co's related companies.
Story Coverage note for THK Co
The number of cover stories for THK Co depends on current market conditions and THK Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that THK Co 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 THK Co'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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THK Co Short Properties
THK Co's future price predictability will typically decrease when THK Co's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of THK Co Ltd often depends not only on the future outlook of the potential THK Co'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. THK Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 252.9 M | |
| Cash And Short Term Investments | 151.4 B |
Additional Tools for THK Pink Sheet Analysis
When running THK Co's price analysis, check to measure THK Co'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 THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.