Aeon Financial Service Stock Price Prediction
| AEOJF Stock | USD 9.28 0.30 3.34% |
Oversold Vs Overbought
100
Oversold | Overbought |
AEON Financial Service stock price prediction is an act of determining the future value of AEON Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of AEON Financial'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 AEON Financial and does not consider all of the tangible or intangible factors available from AEON Financial's fundamental data. We analyze noise-free headlines and recent hype associated with AEON Financial Service, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc 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 AEON Financial based on different types of headlines from major news networks to social media. The AEON stock price prediction module provides an analysis of price elasticity to changes in media outlook on AEON Financial over a specific investment horizon. Using AEON Financial hype-based prediction, you can estimate the value of AEON Financial Service from the perspective of AEON Financial 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 AEON Financial. 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 AEON Financial to buy its otc stock at a price that has no basis in reality. In that case, they are not buying AEON 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AEON Financial after-hype prediction price | USD 9.28 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AEON |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AEON Financial'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.
AEON Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of AEON Financial 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 AEON Financial 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 OTC Stock prices, such as prices of AEON Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AEON Financial Estimiated After-Hype Price Volatility
In the context of predicting AEON Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AEON Financial's historical news coverage. AEON Financial's after-hype downside and upside margins for the prediction period are 8.53 and 10.03, respectively. We have considered AEON Financial'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
AEON Financial is very steady at this time. Analysis and calculation of next after-hype price of AEON Financial Service is based on 3 months time horizon.
AEON Financial OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as AEON Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AEON Financial 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 OTC 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 AEON Financial, 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 |
0.09 | 0.50 | 0.00 | 0.07 | 0 Events / Month | 6 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.28 | 9.28 | 0.00 |
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AEON Financial Hype Timeline
AEON Financial Service is presently traded for 9.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.07. AEON 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 presently at 0.09%. %. The volatility of related hype on AEON Financial is about 64.94%, with the expected price after the next announcement by competition of 9.21. About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. AEON Financial Service last dividend was issued on the 27th of February 2023. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out AEON Financial Basic Forecasting Models to cross-verify your projections.AEON Financial Related Hype Analysis
Having access to credible news sources related to AEON Financial's direct competition is more important than ever and may enhance your ability to predict AEON Financial's future price movements. Getting to know how AEON Financial'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 AEON Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| V | Visa Class A | (4.36) | 9 per month | 0.83 | (0.0008) | 1.27 | (1.22) | 4.97 | |
| MA | Mastercard | (5.81) | 7 per month | 0.91 | 0.08 | 1.57 | (1.43) | 6.10 | |
| AXP | American Express | 0.65 | 8 per month | 0.76 | 0.13 | 1.88 | (1.62) | 9.91 | |
| PYPL | PayPal Holdings | (0.02) | 7 per month | 2.85 | 0.02 | 3.67 | (3.66) | 17.25 | |
| COF | Capital One Financial | 2.69 | 9 per month | 1.29 | 0.01 | 2.61 | (2.49) | 7.53 | |
| DFS | Discover Financial Services | 1.26 | 10 per month | 2.23 | 0.03 | 2.49 | (2.43) | 15.51 | |
| IX | Orix Corp Ads | 0.47 | 6 per month | 1.33 | 0.07 | 2.18 | (2.10) | 8.13 | |
| SYF | Synchrony Financial | (1.04) | 12 per month | 1.53 | 0.01 | 2.80 | (2.58) | 6.58 |
AEON Financial Additional Predictive Modules
Most predictive techniques to examine AEON price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AEON using various technical indicators. When you analyze AEON 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 AEON Financial Predictive Indicators
The successful prediction of AEON Financial 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 AEON Financial Service, 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 AEON Financial based on analysis of AEON Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AEON Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AEON Financial's related companies. Story Coverage note for AEON Financial
The number of cover stories for AEON Financial depends on current market conditions and AEON Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AEON Financial 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 AEON Financial'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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AEON Financial Short Properties
AEON Financial's future price predictability will typically decrease when AEON Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AEON Financial Service often depends not only on the future outlook of the potential AEON Financial'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. AEON Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215.8 M | |
| Dividends Paid | 9.1 B |
Check out AEON Financial Basic Forecasting Models to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for AEON OTC Stock analysis
When running AEON Financial's price analysis, check to measure AEON Financial'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 AEON Financial is operating at the current time. Most of AEON Financial's value examination focuses on studying past and present price action to predict the probability of AEON Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Financial's price. Additionally, you may evaluate how the addition of AEON Financial to your portfolios can decrease your overall portfolio volatility.
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