Treasure Global Stock Price Prediction
TGL Stock | USD 0.23 0.01 4.55% |
Oversold Vs Overbought
31
Oversold | Overbought |
Wall Street Target Price 31.5 | Quarterly Revenue Growth (0.98) |
Using Treasure Global hype-based prediction, you can estimate the value of Treasure Global from the perspective of Treasure Global 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 Treasure Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Treasure 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.
Treasure Global after-hype prediction price | USD 0.18 |
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.
Treasure |
Treasure Global After-Hype Price Prediction Density Analysis
As far as predicting the price of Treasure Global 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 Treasure Global 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 Treasure Global, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Treasure Global Estimiated After-Hype Price Volatility
In the context of predicting Treasure Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Treasure Global's historical news coverage. Treasure Global's after-hype downside and upside margins for the prediction period are 0.01 and 13.74, respectively. We have considered Treasure Global'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
Treasure Global is out of control at this time. Analysis and calculation of next after-hype price of Treasure Global is based on 3 months time horizon.
Treasure Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Treasure Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Treasure Global 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 Treasure Global, 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 |
0.95 | 13.56 | 0.05 | 0.02 | 7 Events / Month | 6 Events / Month | In about 7 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.23 | 0.18 | 21.74 |
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Treasure Global Hype Timeline
On the 4th of December Treasure Global is traded for 0.23. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.02. Treasure is forecasted to decline in value after the next headline, with the price expected to drop to 0.18. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -21.74%, whereas the daily expected return is at this time at -0.95%. The volatility of related hype on Treasure Global is about 80355.56%, with the expected price after the next announcement by competition of 0.21. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasure Global recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 27th of February 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Treasure Global Basic Forecasting Models to cross-verify your projections.Treasure Global Related Hype Analysis
Having access to credible news sources related to Treasure Global's direct competition is more important than ever and may enhance your ability to predict Treasure Global's future price movements. Getting to know how Treasure Global'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 Treasure Global may potentially react to the hype associated with one of its peers.
Treasure Global Additional Predictive Modules
Most predictive techniques to examine Treasure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Treasure using various technical indicators. When you analyze Treasure 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 Treasure Global Predictive Indicators
The successful prediction of Treasure Global 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 Treasure Global, 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 Treasure Global based on analysis of Treasure Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Treasure Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Treasure Global's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.0K | 1.6K | 946.96 | 739.42 | Days Of Inventory On Hand | 1.0 | 2.12 | 0.47 | 0.45 |
Story Coverage note for Treasure Global
The number of cover stories for Treasure Global depends on current market conditions and Treasure Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Treasure Global 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 Treasure Global'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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Treasure Global Short Properties
Treasure Global's future price predictability will typically decrease when Treasure Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Treasure Global often depends not only on the future outlook of the potential Treasure Global'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. Treasure Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 858.7 K | |
Cash And Short Term Investments | 371.6 K |
Check out Treasure Global Basic Forecasting Models to cross-verify your projections. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 25.699 | Quarterly Revenue Growth (0.98) | Return On Assets (0.71) | Return On Equity (4.05) |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.