PTT OIL (Thailand) Price Prediction
| OR-R Stock | THB 13.73 0.42 2.97% |
Oversold Vs Overbought
0
Oversold | Overbought |
Using PTT OIL hype-based prediction, you can estimate the value of PTT OIL RETAIL from the perspective of PTT OIL 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 PTT OIL to buy its stock at a price that has no basis in reality. In that case, they are not buying PTT 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.
PTT OIL after-hype prediction price | THB 13.73 |
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.
PTT |
PTT OIL After-Hype Price Prediction Density Analysis
As far as predicting the price of PTT OIL 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 PTT OIL 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 PTT OIL, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PTT OIL Estimiated After-Hype Price Volatility
In the context of predicting PTT OIL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PTT OIL's historical news coverage. PTT OIL's after-hype downside and upside margins for the prediction period are 9.71 and 17.75, respectively. We have considered PTT OIL'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
PTT OIL is somewhat reliable at this time. Analysis and calculation of next after-hype price of PTT OIL RETAIL is based on 3 months time horizon.
PTT OIL Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PTT OIL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTT OIL 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 PTT OIL, 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 | 4.02 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.73 | 13.73 | 0.00 |
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PTT OIL Hype Timeline
PTT OIL RETAIL is now traded for 13.73on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PTT 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 now at -0.59%. %. The volatility of related hype on PTT OIL is about 0.0%, with the expected price after the next announcement by competition of 13.73. The book value of the company was now reported as 7.97. The company last dividend was issued on the 8th of September 2021. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out PTT OIL Basic Forecasting Models to cross-verify your projections.PTT OIL Related Hype Analysis
Having access to credible news sources related to PTT OIL's direct competition is more important than ever and may enhance your ability to predict PTT OIL's future price movements. Getting to know how PTT OIL'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 PTT OIL may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OR | PTT Oil and | 0.00 | 0 per month | 0.00 | (0.12) | 2.96 | (3.23) | 10.11 | |
| TOP | Thai Oil Public | 0.00 | 0 per month | 0.00 | (0.31) | 2.46 | (3.21) | 12.78 | |
| IRPC | IRPC Public | 0.00 | 0 per month | 0.00 | (0.09) | 4.05 | (4.24) | 19.84 | |
| SPRC | Star Petroleum Refining | 0.00 | 0 per month | 0.00 | (0.07) | 3.65 | (3.05) | 9.63 | |
| BCP | Bangchak Public | 0.00 | 0 per month | 0.00 | (0.14) | 4.27 | (3.82) | 11.12 |
PTT OIL Additional Predictive Modules
Most predictive techniques to examine PTT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PTT using various technical indicators. When you analyze PTT 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 PTT OIL Predictive Indicators
The successful prediction of PTT OIL 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 PTT OIL RETAIL, 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 PTT OIL based on analysis of PTT OIL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PTT OIL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PTT OIL's related companies.
Story Coverage note for PTT OIL
The number of cover stories for PTT OIL depends on current market conditions and PTT OIL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PTT OIL 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 PTT OIL'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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PTT OIL Short Properties
PTT OIL's future price predictability will typically decrease when PTT OIL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PTT OIL RETAIL often depends not only on the future outlook of the potential PTT OIL'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. PTT OIL's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.10 | |
| Float Shares | 2.78B | |
| Trailing Annual Dividend Yield | 0.35% |
Other Information on Investing in PTT Stock
PTT OIL financial ratios help investors to determine whether PTT 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 PTT with respect to the benefits of owning PTT OIL security.