Onix Capital (Indonesia) Price Prediction

OCAP Stock  IDR 159.00  0.00  0.00%   
As of now the value of rsi of Onix Capital's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
Onix Capital Tbk stock price prediction is an act of determining the future value of Onix Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Onix Capital'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 Onix Capital and does not consider all of the tangible or intangible factors available from Onix Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Onix Capital Tbk, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Onix Capital based on different types of headlines from major news networks to social media. The Onix stock price prediction module provides an analysis of price elasticity to changes in media outlook on Onix Capital over a specific investment horizon. Using Onix Capital hype-based prediction, you can estimate the value of Onix Capital Tbk from the perspective of Onix Capital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Onix Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Onix Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Onix 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.

Onix Capital after-hype prediction price

    
  IDR 159.0  
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 Onix Capital Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onix Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
159.00159.00159.00
Details
Naive
Forecast
LowNextHigh
159.00159.00159.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
159.00159.00159.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Onix Capital. Your research has to be compared to or analyzed against Onix Capital's peers to derive any actionable benefits. When done correctly, Onix Capital'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 Onix Capital Tbk.

Onix Capital After-Hype Price Prediction Density Analysis

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

Onix Capital Estimiated After-Hype Price Volatility

In the context of predicting Onix Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Onix Capital's historical news coverage. Onix Capital's after-hype downside and upside margins for the prediction period are 159.00 and 159.00, respectively. We have considered Onix Capital'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
159.00
159.00
Downside
159.00
After-hype Price
159.00
Upside
Onix Capital is very steady at this time. Analysis and calculation of next after-hype price of Onix Capital Tbk is based on 3 months time horizon.

Onix Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Onix Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Onix Capital 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 Onix Capital, 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  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
159.00
159.00
0.00 
0.00  
Notes

Onix Capital Hype Timeline

Onix Capital Tbk is now traded for 159.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Onix is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Onix Capital is about 0.0%, with the expected price after the next announcement by competition of 159.00. The company recorded a loss per share of 20.13. Onix Capital Tbk had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Onix Capital Basic Forecasting Models to cross-verify your projections.

Onix Capital Related Hype Analysis

Having access to credible news sources related to Onix Capital's direct competition is more important than ever and may enhance your ability to predict Onix Capital's future price movements. Getting to know how Onix Capital rivals 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 Onix Capital 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
ITMASumber Energi Andalan 0.00 0 per month 3.62  0.12  15.44 (6.21) 31.37 
BRMSBumi Resources Minerals 0.00 0 per month 0.00 (0.16) 3.57 (4.11) 10.75 
BIPIBenakat Petroleum Energy 0.00 0 per month 0.00 (0.20) 2.50 (4.67) 14.84 
MDKAMerdeka Copper Gold 0.00 0 per month 2.34 (0.04) 5.53 (3.56) 19.61 
TAMUPT Pelayaran Tamarin 0.00 0 per month 0.00 (0.08) 0.00  0.00  25.00 
BYANBayan Resources Tbk 0.00 0 per month 0.00 (0.17) 1.43 (1.39) 5.78 
TPIAChandra Asri Petrochemical 0.00 0 per month 6.44  0.05  11.66 (10.84) 44.53 
ADMRAdaro Minerals Indonesia 0.00 0 per month 0.00 (0.06) 5.06 (3.87) 16.20 
BBRMPelayaran Nasional Bina 0.00 0 per month 1.64  0.02  4.29 (2.94) 16.91 
INCOVale Indonesia Tbk 0.00 0 per month 0.00 (0.06) 4.34 (3.04) 18.68 

Onix Capital Additional Predictive Modules

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

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

Story Coverage note for Onix Capital

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

Onix Capital's future price predictability will typically decrease when Onix Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Onix Capital Tbk often depends not only on the future outlook of the potential Onix Capital'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. Onix Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding273.2 M
Cash And Short Term Investments2.6 B
Check out Onix Capital Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Onix Stock analysis

When running Onix Capital's price analysis, check to measure Onix Capital'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 Onix Capital is operating at the current time. Most of Onix Capital's value examination focuses on studying past and present price action to predict the probability of Onix Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onix Capital's price. Additionally, you may evaluate how the addition of Onix Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Onix Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onix Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onix Capital'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.