New Asia (Taiwan) Price Prediction

2516 Stock  TWD 13.20  0.15  1.15%   
The value of RSI of New Asia's stock price is slightly above 69. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling New, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of New Asia's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of New Asia and does not consider all of the tangible or intangible factors available from New Asia's fundamental data. We analyze noise-free headlines and recent hype associated with New Asia Construction, which may create opportunities for some arbitrage if properly timed.
Using New Asia hype-based prediction, you can estimate the value of New Asia Construction from the perspective of New Asia 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 New Asia to buy its stock at a price that has no basis in reality. In that case, they are not buying New 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.

New Asia after-hype prediction price

    
  TWD 13.05  
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.
  
Check out New Asia Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.4812.9314.38
Details

New Asia After-Hype Price Prediction Density Analysis

As far as predicting the price of New Asia 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 New Asia 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 New Asia, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

New Asia Estimiated After-Hype Price Volatility

In the context of predicting New Asia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on New Asia's historical news coverage. New Asia's after-hype downside and upside margins for the prediction period are 11.60 and 14.50, respectively. We have considered New Asia'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
13.20
13.05
After-hype Price
14.50
Upside
New Asia is not too volatile at this time. Analysis and calculation of next after-hype price of New Asia Construction is based on 3 months time horizon.

New Asia Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as New Asia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Asia 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 New Asia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.44
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.20
13.05
0.00 
0.00  
Notes

New Asia Hype Timeline

New Asia Construction is presently traded for 13.20on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. New is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at 0.19%. %. The volatility of related hype on New Asia is about 0.0%, with the expected price after the next announcement by competition of 13.20. About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. New Asia Construction last dividend was issued on the 24th of August 2017. The entity had 1:1 split on the 24th of September 2013. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out New Asia Basic Forecasting Models to cross-verify your projections.

New Asia Related Hype Analysis

Having access to credible news sources related to New Asia's direct competition is more important than ever and may enhance your ability to predict New Asia's future price movements. Getting to know how New Asia'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 New Asia may potentially react to the hype associated with one of its peers.

New Asia Additional Predictive Modules

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

About New Asia Predictive Indicators

The successful prediction of New Asia 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 New Asia Construction, 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 New Asia based on analysis of New Asia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to New Asia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Asia's related companies.

Story Coverage note for New Asia

The number of cover stories for New Asia depends on current market conditions and New Asia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Asia 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 New Asia's 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

New Asia Short Properties

New Asia's future price predictability will typically decrease when New Asia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of New Asia Construction often depends not only on the future outlook of the potential New Asia'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. New Asia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding226.3 M

Additional Tools for New Stock Analysis

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