Value Capital (Israel) Price Prediction

PLTF Stock  ILS 48.00  3.80  8.60%   
At this time, the value of RSI of Value Capital's share price is approaching 46 indicating 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 Value Capital, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
Value Capital One stock price prediction is an act of determining the future value of Value Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Value 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 Value Capital and does not consider all of the tangible or intangible factors available from Value Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Value Capital One, 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 Value Capital based on different types of headlines from major news networks to social media. The Value stock price prediction module provides an analysis of price elasticity to changes in media outlook on Value Capital over a specific investment horizon. Using Value Capital hype-based prediction, you can estimate the value of Value Capital One from the perspective of Value 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 Value 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 Value Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Value 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.

Value Capital after-hype prediction price

    
  ILA 48.0  
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 Value 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 Value 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
47.1949.6252.07
Details
Naive
Forecast
LowNextHigh
42.7745.2147.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.5746.0249.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Value Capital. Your research has to be compared to or analyzed against Value Capital's peers to derive any actionable benefits. When done correctly, Value 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 Value Capital One.

Value Capital After-Hype Price Prediction Density Analysis

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

Value Capital Estimiated After-Hype Price Volatility

In the context of predicting Value Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Value Capital's historical news coverage. Value Capital's after-hype downside and upside margins for the prediction period are 45.56 and 50.44, respectively. We have considered Value 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
48.00
48.00
After-hype Price
50.44
Upside
Value Capital is very steady at this time. Analysis and calculation of next after-hype price of Value Capital One is based on 3 months time horizon.

Value Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Value Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value 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 Value Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
2.44
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
48.00
48.00
0.00 
0.00  
Notes

Value Capital Hype Timeline

Value Capital One is at this time traded for 48.00on 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. Value 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 at this time at -0.26%. %. The volatility of related hype on Value Capital is about 0.0%, with the expected price after the next announcement by competition of 48.00. About 64.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 871.79. Value Capital One recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 14th of June 2015. Assuming the 90 days trading horizon the next estimated press release will be within a week.
Check out Value Capital Basic Forecasting Models to cross-verify your projections.

Value Capital Related Hype Analysis

Having access to credible news sources related to Value Capital's direct competition is more important than ever and may enhance your ability to predict Value Capital's future price movements. Getting to know how Value 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 Value Capital may potentially react to the hype associated with one of its peers.

Value Capital Additional Predictive Modules

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

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

Story Coverage note for Value Capital

The number of cover stories for Value Capital depends on current market conditions and Value 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 Value 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 Value 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

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

Value Capital Short Properties

Value Capital's future price predictability will typically decrease when Value Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Value Capital One often depends not only on the future outlook of the potential Value 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. Value Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Float10.3 M
Check out Value Capital Basic Forecasting Models to cross-verify your projections.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Value Stock analysis

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