AAPICO Hitech (Thailand) Price Prediction

AH Stock   18.20  0.10  0.55%   
As of now, the value of RSI of AAPICO Hitech's share price is approaching 46. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling AAPICO Hitech, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of AAPICO Hitech's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with AAPICO Hitech Public, which may create opportunities for some arbitrage if properly timed.
Using AAPICO Hitech hype-based prediction, you can estimate the value of AAPICO Hitech Public from the perspective of AAPICO Hitech 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 AAPICO Hitech to buy its stock at a price that has no basis in reality. In that case, they are not buying AAPICO 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.

AAPICO Hitech after-hype prediction price

    
  THB 18.2  
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.
  
Check out AAPICO Hitech Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
13.7616.2118.66
Details
Naive
Forecast
LowNextHigh
15.5317.9820.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0518.2818.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAPICO Hitech. Your research has to be compared to or analyzed against AAPICO Hitech's peers to derive any actionable benefits. When done correctly, AAPICO Hitech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AAPICO Hitech Public.

AAPICO Hitech After-Hype Price Prediction Density Analysis

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

AAPICO Hitech Estimiated After-Hype Price Volatility

In the context of predicting AAPICO Hitech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AAPICO Hitech's historical news coverage. AAPICO Hitech's after-hype downside and upside margins for the prediction period are 15.75 and 20.65, respectively. We have considered AAPICO Hitech'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
18.20
18.20
After-hype Price
20.65
Upside
AAPICO Hitech is not too volatile at this time. Analysis and calculation of next after-hype price of AAPICO Hitech Public is based on 3 months time horizon.

AAPICO Hitech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AAPICO Hitech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AAPICO Hitech 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 AAPICO Hitech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.45
 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
18.20
18.20
0.00 
0.00  
Notes

AAPICO Hitech Hype Timeline

AAPICO Hitech Public is presently traded for 18.20on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AAPICO 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 presently at -0.06%. %. The volatility of related hype on AAPICO Hitech is about 0.0%, with the expected price after the next announcement by competition of 18.20. About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAPICO Hitech Public has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 29th of August 2022. The firm had 11:10 split on the 15th of March 2021. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out AAPICO Hitech Basic Forecasting Models to cross-verify your projections.

AAPICO Hitech Related Hype Analysis

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

AAPICO Hitech Additional Predictive Modules

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

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

Story Coverage note for AAPICO Hitech

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

AAPICO Hitech Short Properties

AAPICO Hitech's future price predictability will typically decrease when AAPICO Hitech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AAPICO Hitech Public often depends not only on the future outlook of the potential AAPICO Hitech'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. AAPICO Hitech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding354.8 M

Other Information on Investing in AAPICO Stock

AAPICO Hitech financial ratios help investors to determine whether AAPICO 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 AAPICO with respect to the benefits of owning AAPICO Hitech security.