YTL Hospitality (Malaysia) Price Prediction
| 5109 Stock | 1.20 0.01 0.83% |
Oversold Vs Overbought
50
Oversold | Overbought |
Using YTL Hospitality hype-based prediction, you can estimate the value of YTL Hospitality REIT from the perspective of YTL Hospitality 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 YTL Hospitality to buy its stock at a price that has no basis in reality. In that case, they are not buying YTL 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.
YTL Hospitality after-hype prediction price | MYR 1.2 |
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.
YTL |
YTL Hospitality After-Hype Price Prediction Density Analysis
As far as predicting the price of YTL Hospitality 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 YTL Hospitality 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 YTL Hospitality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
YTL Hospitality Estimiated After-Hype Price Volatility
In the context of predicting YTL Hospitality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on YTL Hospitality's historical news coverage. YTL Hospitality's after-hype downside and upside margins for the prediction period are 0.31 and 2.09, respectively. We have considered YTL Hospitality'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
YTL Hospitality is relatively risky at this time. Analysis and calculation of next after-hype price of YTL Hospitality REIT is based on 3 months time horizon.
YTL Hospitality Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as YTL Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YTL Hospitality 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 YTL Hospitality, 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 |
0.03 | 0.89 | 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 | ||
1.20 | 1.20 | 0.00 |
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YTL Hospitality Hype Timeline
YTL Hospitality REIT is presently traded for 1.20on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. YTL is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.03%. %. The volatility of related hype on YTL Hospitality is about 0.0%, with the expected price after the next announcement by competition of 1.20. The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. YTL Hospitality REIT had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out YTL Hospitality Basic Forecasting Models to cross-verify your projections.YTL Hospitality Related Hype Analysis
Having access to credible news sources related to YTL Hospitality's direct competition is more important than ever and may enhance your ability to predict YTL Hospitality's future price movements. Getting to know how YTL Hospitality'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 YTL Hospitality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 5109 | YTL Hospitality REIT | 0.00 | 0 per month | 0.72 | (0.12) | 1.67 | (0.85) | 3.39 | |
| 5116 | Al Aqar Healthcare | 0.00 | 0 per month | 0.60 | (0.01) | 2.17 | (1.44) | 5.36 | |
| 7219 | Minetech Resources Bhd | 0.00 | 0 per month | 2.83 | (0.01) | 7.69 | (7.14) | 20.95 | |
| 5303 | Swift Haulage Bhd | 0.00 | 0 per month | 0.00 | (0.13) | 2.13 | (2.08) | 10.46 | |
| 3379 | Insas Bhd | 0.00 | 0 per month | 0.00 | (0.19) | 1.98 | (2.11) | 5.14 | |
| 6173 | Bina Darulaman Bhd | 0.00 | 0 per month | 0.00 | (0.15) | 3.57 | (5.88) | 13.81 | |
| 0148 | Sunzen Biotech Bhd | 0.00 | 0 per month | 0.00 | (0.12) | 3.03 | (3.03) | 6.25 | |
| 0097 | ViTrox Bhd | 0.00 | 0 per month | 0.00 | (0.1) | 5.22 | (4.79) | 13.37 | |
| 4324 | Hengyuan Refining | 0.00 | 0 per month | 0.00 | (0.05) | 5.79 | (4.38) | 32.50 | |
| 7243 | Impiana Hotels Bhd | 0.00 | 0 per month | 2.67 | 0.0001 | 5.00 | (4.76) | 19.05 |
YTL Hospitality Additional Predictive Modules
Most predictive techniques to examine YTL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for YTL using various technical indicators. When you analyze YTL 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 YTL Hospitality Predictive Indicators
The successful prediction of YTL Hospitality 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 YTL Hospitality REIT, 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 YTL Hospitality based on analysis of YTL Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to YTL Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to YTL Hospitality's related companies.
Story Coverage note for YTL Hospitality
The number of cover stories for YTL Hospitality depends on current market conditions and YTL Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that YTL Hospitality 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 YTL Hospitality'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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YTL Hospitality Short Properties
YTL Hospitality's future price predictability will typically decrease when YTL Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of YTL Hospitality REIT often depends not only on the future outlook of the potential YTL Hospitality'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. YTL Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Dividends Paid | 72.3 M | |
| Short Long Term Debt | 622.7 M | |
| Cash And Short Term Investments | 83.6 M |
Other Information on Investing in YTL Stock
YTL Hospitality financial ratios help investors to determine whether YTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YTL with respect to the benefits of owning YTL Hospitality security.