Welcia Holdings Co Price Prediction
| WLCGFDelisted Stock | USD 21.50 0.00 0.00% |
Oversold Vs Overbought
100
Oversold | Overbought |
Using Welcia Holdings hype-based prediction, you can estimate the value of Welcia Holdings Co from the perspective of Welcia Holdings 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 Welcia Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Welcia 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.
Welcia Holdings after-hype prediction price | USD 21.5 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Welcia |
Welcia Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Welcia Holdings 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 Welcia Holdings 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 Welcia Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Welcia Holdings Estimiated After-Hype Price Volatility
In the context of predicting Welcia Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Welcia Holdings' historical news coverage. Welcia Holdings' after-hype downside and upside margins for the prediction period are 21.50 and 21.50, respectively. We have considered Welcia Holdings' 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
Welcia Holdings is very steady at this time. Analysis and calculation of next after-hype price of Welcia Holdings is based on 3 months time horizon.
Welcia Holdings Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Welcia Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Welcia Holdings 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 Welcia Holdings, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 6 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.50 | 21.50 | 0.00 |
|
Welcia Holdings Hype Timeline
Welcia Holdings is at this time traded for 21.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Welcia 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 0.0%. %. The volatility of related hype on Welcia Holdings is about 0.0%, with the expected price after the next announcement by competition of 21.50. About 55.0% of the company outstanding shares are owned by insiders. The book value of Welcia Holdings was at this time reported as 1047.58. The company last dividend was issued on the 27th of February 2023. Welcia Holdings had 2:1 split on the 28th of August 2020. Assuming the 90 days horizon the next forecasted press release will be any time. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.Welcia Holdings Related Hype Analysis
Having access to credible news sources related to Welcia Holdings' direct competition is more important than ever and may enhance your ability to predict Welcia Holdings' future price movements. Getting to know how Welcia Holdings' 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 Welcia Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GO | Grocery Outlet Holding | 1.16 | 9 per month | 3.75 | 0.02 | 5.45 | (5.23) | 21.42 | |
| SPG | Simon Property Group | (0.90) | 9 per month | 0.79 | 0.02 | 1.76 | (1.66) | 4.38 | |
| J | Jacobs Solutions | 0.85 | 9 per month | 1.62 | 0.04 | 2.41 | (1.97) | 9.97 | |
| TBBB | BBB Foods | (0.09) | 12 per month | 0.00 | (0.10) | 3.19 | (5.23) | 19.20 | |
| LULU | Lululemon Athletica | 8.95 | 6 per month | 1.64 | 0.1 | 3.24 | (3.09) | 11.09 | |
| FRCOF | Fast Retailing Co | 0.00 | 0 per month | 0.00 | 0.03 | 5.41 | (6.37) | 23.45 | |
| VVV | Valvoline | (3.26) | 8 per month | 0.00 | (0.12) | 2.34 | (2.45) | 13.07 | |
| CPAC | Cementos Pacasmayo SAA | (0.06) | 9 per month | 2.13 | (0.05) | 2.85 | (2.80) | 14.21 |
Welcia Holdings Additional Predictive Modules
Most predictive techniques to examine Welcia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Welcia using various technical indicators. When you analyze Welcia 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 Welcia Holdings Predictive Indicators
The successful prediction of Welcia Holdings 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 Welcia Holdings Co, 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 Welcia Holdings based on analysis of Welcia Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Welcia Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Welcia Holdings's related companies.
Story Coverage note for Welcia Holdings
The number of cover stories for Welcia Holdings depends on current market conditions and Welcia Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Welcia Holdings 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 Welcia Holdings' 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
Story Categories
Currently Trending Categories
Welcia Holdings Short Properties
Welcia Holdings' future price predictability will typically decrease when Welcia Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Welcia Holdings Co often depends not only on the future outlook of the potential Welcia Holdings' 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. Welcia Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208.6 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Welcia Pink Sheet
If you are still planning to invest in Welcia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welcia Holdings' history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |