Ma Kuang (Taiwan) Price Prediction
4139 Stock | TWD 28.55 0.25 0.87% |
Momentum 38
Sell Extended
Oversold | Overbought |
Using Ma Kuang hype-based prediction, you can estimate the value of Ma Kuang Healthcare from the perspective of Ma Kuang 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 Ma Kuang to buy its stock at a price that has no basis in reality. In that case, they are not buying 4139 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.
Ma Kuang after-hype prediction price | TWD 28.8 |
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.
4139 |
Ma Kuang After-Hype Price Prediction Density Analysis
As far as predicting the price of Ma Kuang 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 Ma Kuang 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 Ma Kuang, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Ma Kuang Estimiated After-Hype Price Volatility
In the context of predicting Ma Kuang's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ma Kuang's historical news coverage. Ma Kuang's after-hype downside and upside margins for the prediction period are 27.33 and 30.27, respectively. We have considered Ma Kuang'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
Ma Kuang is very steady at this time. Analysis and calculation of next after-hype price of Ma Kuang Healthcare is based on 3 months time horizon.
Ma Kuang Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ma Kuang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ma Kuang 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 Ma Kuang, 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 |
0.06 | 1.46 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.55 | 28.80 | 0.00 |
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Ma Kuang Hype Timeline
Ma Kuang Healthcare is presently traded for 28.55on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 4139 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 -0.06%. %. The volatility of related hype on Ma Kuang is about 0.0%, with the expected price after the next announcement by competition of 28.55. About 60.0% of the company shares are owned by insiders or employees . The book value of Ma Kuang was presently reported as 10.84. The company last dividend was issued on the 26th of August 2021. Ma Kuang Healthcare had 1014:1000 split on the 16th of July 2020. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Ma Kuang Basic Forecasting Models to cross-verify your projections.Ma Kuang Related Hype Analysis
Having access to credible news sources related to Ma Kuang's direct competition is more important than ever and may enhance your ability to predict Ma Kuang's future price movements. Getting to know how Ma Kuang'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 Ma Kuang may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
2451 | Transcend Information | 0.00 | 0 per month | 1.13 | 0.15 | 2.48 | (2.17) | 11.36 | |
1532 | China Metal Products | 0.00 | 0 per month | 0.00 | (0.02) | 2.31 | (1.85) | 7.83 | |
3669 | AVer Information | 0.00 | 0 per month | 1.28 | 0.07 | 2.13 | (1.94) | 6.61 | |
2607 | Evergreen International Storage | 0.00 | 0 per month | 0.77 | 0.12 | 1.15 | (1.24) | 8.71 | |
2427 | Mercuries Data Systems | 0.00 | 0 per month | 1.62 | 0.06 | 5.76 | (2.36) | 15.39 | |
3521 | Datavan International | 0.00 | 0 per month | 0.00 | (0.14) | 1.84 | (2.50) | 16.44 | |
6441 | Ibase Gaming | 0.00 | 0 per month | 0.00 | (0.06) | 2.04 | (2.52) | 13.65 |
Ma Kuang Additional Predictive Modules
Most predictive techniques to examine 4139 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 4139 using various technical indicators. When you analyze 4139 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 Ma Kuang Predictive Indicators
The successful prediction of Ma Kuang 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 Ma Kuang Healthcare, 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 Ma Kuang based on analysis of Ma Kuang hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ma Kuang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ma Kuang's related companies.
Story Coverage note for Ma Kuang
The number of cover stories for Ma Kuang depends on current market conditions and Ma Kuang's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ma Kuang 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 Ma Kuang'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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Ma Kuang Short Properties
Ma Kuang's future price predictability will typically decrease when Ma Kuang's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ma Kuang Healthcare often depends not only on the future outlook of the potential Ma Kuang'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. Ma Kuang's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 42.5 M |
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.