Ajax Resources (UK) Price Prediction
| AJAX Stock | 3.00 0.00 0.00% |
Oversold Vs Overbought
100
Oversold | Overbought |
Using Ajax Resources hype-based prediction, you can estimate the value of Ajax Resources PLC from the perspective of Ajax Resources 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 Ajax Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Ajax 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.
Ajax Resources after-hype prediction price | GBX 3.0 |
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.
Ajax |
Ajax Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Ajax Resources 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 Ajax Resources 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 Ajax Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ajax Resources Estimiated After-Hype Price Volatility
In the context of predicting Ajax Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ajax Resources' historical news coverage. Ajax Resources' after-hype downside and upside margins for the prediction period are 1.87 and 4.13, respectively. We have considered Ajax Resources' 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
Ajax Resources is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ajax Resources PLC is based on 3 months time horizon.
Ajax Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ajax Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ajax Resources 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 Ajax Resources, 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 |
0.14 | 1.13 | 0.00 | 0.18 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.00 | 3.00 | 0.00 |
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Ajax Resources Hype Timeline
Ajax Resources PLC is presently traded for 3.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.18. Ajax is projected 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 projected to be very small, whereas the daily expected return is presently at 0.14%. %. The volatility of related hype on Ajax Resources is about 86.64%, with the expected price after the next announcement by competition of 3.18. About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ajax Resources PLC had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Ajax Resources Basic Forecasting Models to cross-verify your projections.Ajax Resources Related Hype Analysis
Having access to credible news sources related to Ajax Resources' direct competition is more important than ever and may enhance your ability to predict Ajax Resources' future price movements. Getting to know how Ajax Resources' 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 Ajax Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BMY | Bloomsbury Publishing Plc | (10.00) | 2 per month | 1.60 | 0 | 4.18 | (2.92) | 13.25 | |
| AYM | Anglesey Mining | 0.02 | 2 per month | 0.00 | (0.13) | 5.68 | (5.56) | 25.93 | |
| 0LO9 | AMG Advanced Metallurgical | (0.14) | 1 per month | 0.00 | (0.05) | 4.54 | (4.07) | 11.31 | |
| PCT | Polar Capital Technology | 2.50 | 1 per month | 0.92 | 0.12 | 2.49 | (2.16) | 6.70 | |
| OHT | Ocean Harvest Technology | 0.00 | 1 per month | 0.00 | (0.20) | 2.94 | (4.76) | 13.47 | |
| AT | Ashtead Technology Holdings | 15.00 | 3 per month | 0.00 | (0.1) | 4.97 | (3.73) | 14.75 | |
| SNT | Sabien Technology Group | 1.75 | 4 per month | 1.96 | 0.14 | 6.90 | (3.33) | 30.54 |
Ajax Resources Additional Predictive Modules
Most predictive techniques to examine Ajax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ajax using various technical indicators. When you analyze Ajax 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 Ajax Resources Predictive Indicators
The successful prediction of Ajax Resources 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 Ajax Resources PLC, 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 Ajax Resources based on analysis of Ajax Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ajax Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ajax Resources's related companies.
Story Coverage note for Ajax Resources
The number of cover stories for Ajax Resources depends on current market conditions and Ajax Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ajax Resources 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 Ajax Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ajax Resources Short Properties
Ajax Resources' future price predictability will typically decrease when Ajax Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ajax Resources PLC often depends not only on the future outlook of the potential Ajax Resources' 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. Ajax Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 K | |
| Cash And Short Term Investments | 974.1 K | |
| Shares Float | 24.1 M |
Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax Resources' 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.