ASM Pacific (Germany) Price Prediction

AY7A Stock  EUR 9.95  1.20  13.71%   
As of 21st of January 2025, The value of RSI of ASM Pacific's share price is at 53. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ASM Pacific, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of ASM Pacific's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ASM Pacific and does not consider all of the tangible or intangible factors available from ASM Pacific's fundamental data. We analyze noise-free headlines and recent hype associated with ASM Pacific Technology, which may create opportunities for some arbitrage if properly timed.
Using ASM Pacific hype-based prediction, you can estimate the value of ASM Pacific Technology from the perspective of ASM Pacific 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 ASM Pacific to buy its stock at a price that has no basis in reality. In that case, they are not buying ASM 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.

ASM Pacific after-hype prediction price

    
  EUR 9.95  
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 ASM Pacific Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.858.2511.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASM Pacific. Your research has to be compared to or analyzed against ASM Pacific's peers to derive any actionable benefits. When done correctly, ASM Pacific'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 ASM Pacific Technology.

ASM Pacific After-Hype Price Prediction Density Analysis

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

ASM Pacific Estimiated After-Hype Price Volatility

In the context of predicting ASM Pacific's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ASM Pacific's historical news coverage. ASM Pacific's after-hype downside and upside margins for the prediction period are 6.55 and 13.35, respectively. We have considered ASM Pacific'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
9.95
9.95
After-hype Price
13.35
Upside
ASM Pacific is somewhat reliable at this time. Analysis and calculation of next after-hype price of ASM Pacific Technology is based on 3 months time horizon.

ASM Pacific Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ASM Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASM Pacific 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 ASM Pacific, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
3.40
 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
9.95
9.95
0.00 
0.00  
Notes

ASM Pacific Hype Timeline

ASM Pacific Technology is presently traded for 9.95on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ASM 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 0.0%. %. The volatility of related hype on ASM Pacific is about 0.0%, with the expected price after the next announcement by competition of 9.95. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASM Pacific Technology has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 12th of August 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out ASM Pacific Basic Forecasting Models to cross-verify your projections.

ASM Pacific Related Hype Analysis

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

ASM Pacific Additional Predictive Modules

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

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

Story Coverage note for ASM Pacific

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

ASM Pacific's future price predictability will typically decrease when ASM Pacific's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ASM Pacific Technology often depends not only on the future outlook of the potential ASM Pacific'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. ASM Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding412.7 M

Complementary Tools for ASM Stock analysis

When running ASM Pacific's price analysis, check to measure ASM Pacific'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 ASM Pacific is operating at the current time. Most of ASM Pacific's value examination focuses on studying past and present price action to predict the probability of ASM Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM Pacific's price. Additionally, you may evaluate how the addition of ASM Pacific to your portfolios can decrease your overall portfolio volatility.
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