Yggdrazil Group (Thailand) Price Prediction

YGG Stock  THB 0.59  0.03  5.36%   
The value of RSI of Yggdrazil Group's share price is below 30 as of now. This entails 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 Yggdrazil Group Public, making its price go up or down.

Oversold Vs Overbought

20

 
Oversold
 
Overbought
The successful prediction of Yggdrazil Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yggdrazil Group Public, which may create opportunities for some arbitrage if properly timed.
Using Yggdrazil Group hype-based prediction, you can estimate the value of Yggdrazil Group Public from the perspective of Yggdrazil Group 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 Yggdrazil Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Yggdrazil 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.

Yggdrazil Group after-hype prediction price

    
  THB 0.59  
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 Yggdrazil Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.574.94
Details

Yggdrazil Group After-Hype Price Prediction Density Analysis

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

Yggdrazil Group Estimiated After-Hype Price Volatility

In the context of predicting Yggdrazil Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yggdrazil Group's historical news coverage. Yggdrazil Group's after-hype downside and upside margins for the prediction period are 0.03 and 4.96, respectively. We have considered Yggdrazil Group'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
0.59
0.59
After-hype Price
4.96
Upside
Yggdrazil Group is abnormally volatile at this time. Analysis and calculation of next after-hype price of Yggdrazil Group Public is based on 3 months time horizon.

Yggdrazil Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yggdrazil Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yggdrazil Group 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 Yggdrazil Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.68 
4.37
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.59
0.59
0.00 
0.00  
Notes

Yggdrazil Group Hype Timeline

Yggdrazil Group Public is at this time traded for 0.59on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yggdrazil 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 at this time at -0.68%. %. The volatility of related hype on Yggdrazil Group is about 0.0%, with the expected price after the next announcement by competition of 0.59. About 65.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 25th of November 2022. Yggdrazil Group Public had 3:2 split on the 11th of February 2022. Assuming the 90 days trading horizon the next forecasted press release will be any time.
Check out Yggdrazil Group Basic Forecasting Models to cross-verify your projections.

Yggdrazil Group Related Hype Analysis

Having access to credible news sources related to Yggdrazil Group's direct competition is more important than ever and may enhance your ability to predict Yggdrazil Group's future price movements. Getting to know how Yggdrazil Group'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 Yggdrazil Group may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RS-RRS Public 0.00 0 per month 0.00 (0.13) 0.00 (1.54) 50.00 
MAJOR-RMajor Cineplex Group 0.00 0 per month 0.00 (0.32) 0.69 (0.47) 2.20 
YGGYggdrazil Group Public 0.00 0 per month 0.00 (0.18) 6.32 (6.25) 31.76 
ERWThe Erawan Group 0.00 0 per month 1.47  0.01  4.17 (2.55) 14.40 
ACGAutocorp Holding Public 0.00 0 per month 3.24  0.01  4.82 (6.45) 39.29 
XPGXSpring Capital Public 0.00 0 per month 2.20 (0.03) 5.05 (3.09) 17.02 
JMART-RJay Mart Public 0.00 0 per month 0.00 (0.19) 0.00  0.00  2.33 
AOTAirports of Thailand 0.00 0 per month 0.85 (0.09) 2.07 (1.59) 5.57 
ETEEastern Technical Engineering 0.00 0 per month 0.00 (0.14) 3.74 (3.00) 9.12 
PYLONPylon Public 0.00 0 per month 0.00 (0.12) 1.80 (2.83) 11.24 

Yggdrazil Group Additional Predictive Modules

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

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

Story Coverage note for Yggdrazil Group

The number of cover stories for Yggdrazil Group depends on current market conditions and Yggdrazil Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yggdrazil Group 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 Yggdrazil Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Yggdrazil Group Short Properties

Yggdrazil Group's future price predictability will typically decrease when Yggdrazil Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yggdrazil Group Public often depends not only on the future outlook of the potential Yggdrazil Group'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. Yggdrazil Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding706.8 M

Other Information on Investing in Yggdrazil Stock

Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.