CleanTech Lithium (UK) Price Prediction

CTL Stock   12.00  0.75  5.88%   
The relative strength momentum indicator of CleanTech Lithium's share price is below 30 at the present time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling CleanTech Lithium plc, making its price go up or down.

Momentum 24

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of CleanTech Lithium'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 CleanTech Lithium and does not consider all of the tangible or intangible factors available from CleanTech Lithium's fundamental data. We analyze noise-free headlines and recent hype associated with CleanTech Lithium plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting CleanTech Lithium's stock price prediction:
Wall Street Target Price
340
Using CleanTech Lithium hype-based prediction, you can estimate the value of CleanTech Lithium plc from the perspective of CleanTech Lithium 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 CleanTech Lithium to buy its stock at a price that has no basis in reality. In that case, they are not buying CleanTech 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.

CleanTech Lithium after-hype prediction price

    
  GBX 12.91  
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 CleanTech Lithium Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.6912.1615.63
Details
Naive
Forecast
LowNextHigh
8.3111.7815.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6315.2118.80
Details

CleanTech Lithium After-Hype Price Prediction Density Analysis

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

CleanTech Lithium Estimiated After-Hype Price Volatility

In the context of predicting CleanTech Lithium's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CleanTech Lithium's historical news coverage. CleanTech Lithium's after-hype downside and upside margins for the prediction period are 9.44 and 16.38, respectively. We have considered CleanTech Lithium'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
12.00
12.91
After-hype Price
16.38
Upside
CleanTech Lithium is somewhat reliable at this time. Analysis and calculation of next after-hype price of CleanTech Lithium plc is based on 3 months time horizon.

CleanTech Lithium Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CleanTech Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CleanTech Lithium 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 CleanTech Lithium, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.63 
3.47
  0.16 
  0.19 
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.00
12.91
1.25 
1,388  
Notes

CleanTech Lithium Hype Timeline

CleanTech Lithium plc is currently traded for 12.00on London Exchange of UK. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of 0.19. CleanTech is forecasted to increase in value after the next headline, with the price projected to jump to 12.91 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.25%, whereas the daily expected return is currently at -0.63%. The volatility of related hype on CleanTech Lithium is about 1173.43%, with the expected price after the next announcement by competition of 12.19. Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 0. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days.
Check out CleanTech Lithium Basic Forecasting Models to cross-verify your projections.

CleanTech Lithium Related Hype Analysis

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

CleanTech Lithium Additional Predictive Modules

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

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

Story Coverage note for CleanTech Lithium

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

CleanTech Lithium Short Properties

CleanTech Lithium's future price predictability will typically decrease when CleanTech Lithium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CleanTech Lithium plc often depends not only on the future outlook of the potential CleanTech Lithium'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. CleanTech Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding109.7 M
Cash And Short Term Investments6.2 M

Complementary Tools for CleanTech Stock analysis

When running CleanTech Lithium's price analysis, check to measure CleanTech Lithium'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 CleanTech Lithium is operating at the current time. Most of CleanTech Lithium's value examination focuses on studying past and present price action to predict the probability of CleanTech Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanTech Lithium's price. Additionally, you may evaluate how the addition of CleanTech Lithium to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators