Castles Technology (Taiwan) Price Prediction
| 5258 Stock | 84.60 0.60 0.71% |
Oversold Vs Overbought
35
Oversold | Overbought |
Using Castles Technology hype-based prediction, you can estimate the value of Castles Technology Co from the perspective of Castles Technology 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 Castles Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Castles 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.
Castles Technology after-hype prediction price | TWD 84.0 |
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.
Castles |
Castles Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Castles Technology 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 Castles Technology 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 Castles Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Castles Technology Estimiated After-Hype Price Volatility
In the context of predicting Castles Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Castles Technology's historical news coverage. Castles Technology's after-hype downside and upside margins for the prediction period are 81.15 and 86.85, respectively. We have considered Castles Technology'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
Castles Technology is very steady at this time. Analysis and calculation of next after-hype price of Castles Technology is based on 3 months time horizon.
Castles Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Castles Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Castles Technology 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 Castles Technology, 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 |
0.59 | 2.83 | 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 | ||
84.60 | 84.00 | 0.00 |
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Castles Technology Hype Timeline
Castles Technology is presently traded for 84.60on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Castles 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 -0.59%. %. The volatility of related hype on Castles Technology is about 0.0%, with the expected price after the next announcement by competition of 84.60. About 30.0% of the company shares are owned by insiders or employees . The book value of Castles Technology was presently reported as 26.36. The company recorded earning per share (EPS) of 6.93. Castles Technology last dividend was issued on the 21st of October 2022. The entity had 1000:1050 split on the 24th of September 2024. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Castles Technology Basic Forecasting Models to cross-verify your projections.Castles Technology Related Hype Analysis
Having access to credible news sources related to Castles Technology's direct competition is more important than ever and may enhance your ability to predict Castles Technology's future price movements. Getting to know how Castles Technology'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 Castles Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 5258 | Castles Technology Co | 0.00 | 0 per month | 0.00 | (0.22) | 3.75 | (4.55) | 15.59 | |
| 4503 | Gold Rain Enterprises | 0.00 | 0 per month | 0.00 | (0.06) | 3.73 | (2.96) | 9.85 | |
| 6160 | Cipherlab Co | 0.00 | 0 per month | 0.00 | (0.05) | 3.02 | (2.55) | 8.15 | |
| 2345 | Accton Technology Corp | 0.00 | 0 per month | 2.07 | 0.19 | 4.78 | (3.54) | 11.34 | |
| 8240 | Wah Hong Industrial | 0.00 | 0 per month | 3.49 | 0.10 | 8.62 | (8.19) | 19.87 | |
| 2354 | Foxconn Technology Co | 0.00 | 0 per month | 2.77 | 0.09 | 6.40 | (4.25) | 19.89 | |
| 6669 | Wiwynn Corp | 0.00 | 0 per month | 2.54 | 0.20 | 5.09 | (4.40) | 15.30 | |
| 2603 | Evergreen Marine Corp | 0.00 | 0 per month | 2.40 | 0.12 | 3.69 | (3.39) | 13.66 | |
| 8284 | Mitake Information | 0.00 | 0 per month | 0.46 | 0.06 | 1.57 | (0.94) | 3.64 |
Castles Technology Additional Predictive Modules
Most predictive techniques to examine Castles price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castles using various technical indicators. When you analyze Castles 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 Castles Technology Predictive Indicators
The successful prediction of Castles Technology 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 Castles Technology 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 Castles Technology based on analysis of Castles Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Castles Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Castles Technology's related companies.
Story Coverage note for Castles Technology
The number of cover stories for Castles Technology depends on current market conditions and Castles Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Castles Technology 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 Castles Technology'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
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Castles Technology Short Properties
Castles Technology's future price predictability will typically decrease when Castles Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Castles Technology Co often depends not only on the future outlook of the potential Castles Technology'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. Castles Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.8 M |
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.