India Glycols (India) Price Prediction

INDIAGLYCO   904.30  2.85  0.31%   
At the present time, the relative strength index (RSI) of India Glycols' share price is approaching 34. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling India Glycols, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of India Glycols' 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 India Glycols and does not consider all of the tangible or intangible factors available from India Glycols' fundamental data. We analyze noise-free headlines and recent hype associated with India Glycols Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting India Glycols' stock price prediction:
Quarterly Earnings Growth
0.788
Quarterly Revenue Growth
0.495
Using India Glycols hype-based prediction, you can estimate the value of India Glycols Limited from the perspective of India Glycols 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 India Glycols to buy its stock at a price that has no basis in reality. In that case, they are not buying India 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.

India Glycols after-hype prediction price

    
  INR 892.48  
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 India Glycols 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 India Glycols' 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
714.01716.89994.73
Details
Naive
Forecast
LowNextHigh
966.73969.61972.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
882.01899.50916.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as India Glycols. Your research has to be compared to or analyzed against India Glycols' peers to derive any actionable benefits. When done correctly, India Glycols' 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 India Glycols Limited.

India Glycols After-Hype Price Prediction Density Analysis

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

India Glycols Estimiated After-Hype Price Volatility

In the context of predicting India Glycols' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on India Glycols' historical news coverage. India Glycols' after-hype downside and upside margins for the prediction period are 889.60 and 994.73, respectively. We have considered India Glycols' 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
904.30
889.60
Downside
892.48
After-hype Price
994.73
Upside
India Glycols is very steady at this time. Analysis and calculation of next after-hype price of India Glycols Limited is based on 3 months time horizon.

India Glycols Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as India Glycols is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading India Glycols 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 India Glycols, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.88
  11.82 
  5.25 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
904.30
892.48
1.31 
9.01  
Notes

India Glycols Hype Timeline

India Glycols Limited is currently traded for 904.30on National Stock Exchange of India of India. The entity has historical hype elasticity of -11.82, and average elasticity to hype of competition of -5.25. India is forecasted to decline in value after the next headline, with the price expected to drop to 892.48. The average volatility of media hype impact on the company price is about 9.01%. The price decline on the next news is expected to be -1.31%, whereas the daily expected return is currently at 0.37%. The volatility of related hype on India Glycols is about 20.28%, with the expected price after the next announcement by competition of 899.05. About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. India Glycols Limited recorded earning per share (EPS) of 55.89. The entity last dividend was issued on the 5th of September 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out India Glycols Basic Forecasting Models to cross-verify your projections.

India Glycols Related Hype Analysis

Having access to credible news sources related to India Glycols' direct competition is more important than ever and may enhance your ability to predict India Glycols' future price movements. Getting to know how India Glycols' 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 India Glycols 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
SAILSteel Authority of 3.75 8 per month 4.09  0.08  8.14 (6.62) 26.19 
IMFAIndian Metals Ferro(28.90)3 per month 3.42  0.09  7.01 (6.10) 25.36 
INDOBORAXIndo Borax Chemicals 3.40 2 per month 0.00 (0.04) 5.49 (4.46) 14.21 
KINGFAKingfa Science Technology(94.60)1 per month 2.80  0.03  5.84 (4.86) 15.08 
ALKALIAlkali Metals Limited 1.00 3 per month 3.11  0  6.50 (5.00) 17.17 
XCHANGINGXchanging Solutions Limited(2.23)2 per month 0.00 (0.08) 5.68 (5.83) 17.59 
KNRCONKNR Constructions Limited(8.05)5 per month 2.06  0.16  6.23 (4.55) 15.59 
MANGCHEFERMangalore Chemicals Fertilizers(0.75)2 per month 3.01  0.02  5.38 (4.55) 17.41 
PARAGMILKParag Milk Foods(19.15)4 per month 0.00 (0.16) 4.67 (6.67) 18.66 
CHEMCONChemcon Speciality Chemicals 3.55 1 per month 0.00 (0.04) 3.67 (3.76) 13.29 

India Glycols Additional Predictive Modules

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

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

Story Coverage note for India Glycols

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

India Glycols' future price predictability will typically decrease when India Glycols' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of India Glycols Limited often depends not only on the future outlook of the potential India Glycols' 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. India Glycols' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31 M
Cash And Short Term Investments1.4 B

Other Information on Investing in India Stock

India Glycols financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India Glycols security.