Hamat (Israel) Price Prediction
| HAMAT Stock | ILS 1,221 33.00 2.63% |
Oversold Vs Overbought
41
Oversold | Overbought |
Hamat Group stock price prediction is an act of determining the future value of Hamat shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hamat'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 Hamat and does not consider all of the tangible or intangible factors available from Hamat's fundamental data. We analyze noise-free headlines and recent hype associated with Hamat Group, 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 Hamat based on different types of headlines from major news networks to social media. The Hamat stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hamat over a specific investment horizon. Using Hamat hype-based prediction, you can estimate the value of Hamat Group from the perspective of Hamat 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 Hamat. 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 Hamat to buy its stock at a price that has no basis in reality. In that case, they are not buying Hamat 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.
Hamat after-hype prediction price | ILA 1221.0 |
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.
Hamat |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamat'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.
Hamat After-Hype Price Prediction Density Analysis
As far as predicting the price of Hamat 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 Hamat 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 Hamat, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hamat Estimiated After-Hype Price Volatility
In the context of predicting Hamat's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hamat's historical news coverage. Hamat's after-hype downside and upside margins for the prediction period are 1,218 and 1,224, respectively. We have considered Hamat'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
Hamat is very steady at this time. Analysis and calculation of next after-hype price of Hamat Group is based on 3 months time horizon.
Hamat Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hamat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hamat 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 Hamat, 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 |
0.23 | 2.63 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,221 | 1,221 | 0.00 |
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Hamat Hype Timeline
Hamat Group is currently traded for 1,221on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hamat is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.23%. %. The volatility of related hype on Hamat is about 0.0%, with the expected price after the next announcement by competition of 1,221. About 54.0% of the company shares are held by company insiders. The book value of Hamat was currently reported as 13.19. The company last dividend was issued on the 15th of December 2021. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Hamat Basic Forecasting Models to cross-verify your projections.Hamat Related Hype Analysis
Having access to credible news sources related to Hamat's direct competition is more important than ever and may enhance your ability to predict Hamat's future price movements. Getting to know how Hamat'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 Hamat may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHOM | EN Shoham Business | 0.00 | 0 per month | 1.97 | 0.02 | 4.20 | (4.16) | 19.40 | |
| ACCL | Accel Solutions Group | 0.00 | 0 per month | 1.59 | 0.21 | 5.68 | (2.78) | 14.30 | |
| MISH | Mivtach Shamir | 0.00 | 0 per month | 1.21 | 0.1 | 3.22 | (2.48) | 29.89 | |
| RANI | Rani Zim Shopping | 0.00 | 0 per month | 0.00 | (0.04) | 3.80 | (3.83) | 13.22 | |
| TLSY | Telsys | 0.00 | 0 per month | 0.00 | (0.09) | 3.46 | (4.31) | 16.97 |
Hamat Additional Predictive Modules
Most predictive techniques to examine Hamat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hamat using various technical indicators. When you analyze Hamat 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 Hamat Predictive Indicators
The successful prediction of Hamat 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 Hamat Group, 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 Hamat based on analysis of Hamat hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hamat's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hamat's related companies. Story Coverage note for Hamat
The number of cover stories for Hamat depends on current market conditions and Hamat's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hamat 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 Hamat'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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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Hamat Short Properties
Hamat's future price predictability will typically decrease when Hamat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hamat Group often depends not only on the future outlook of the potential Hamat'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. Hamat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M |
Check out Hamat Basic Forecasting Models to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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