Thonburi Healthcare (Thailand) Price Prediction

THG Stock  THB 36.50  2.00  5.19%   
As of now, the value of RSI of Thonburi Healthcare's share price is approaching 42. This usually implies 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 Thonburi Healthcare, making its price go up or down.

Oversold Vs Overbought

42

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

Thonburi Healthcare after-hype prediction price

    
  THB 36.5  
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 Thonburi Healthcare 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 Thonburi Healthcare'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
30.8432.4040.15
Details
Naive
Forecast
LowNextHigh
36.1837.7439.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.4938.0539.61
Details

Thonburi Healthcare After-Hype Price Prediction Density Analysis

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

Thonburi Healthcare Estimiated After-Hype Price Volatility

In the context of predicting Thonburi Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thonburi Healthcare's historical news coverage. Thonburi Healthcare's after-hype downside and upside margins for the prediction period are 34.94 and 38.06, respectively. We have considered Thonburi Healthcare'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
36.50
36.50
After-hype Price
38.06
Upside
Thonburi Healthcare is very steady at this time. Analysis and calculation of next after-hype price of Thonburi Healthcare Grp is based on 3 months time horizon.

Thonburi Healthcare Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Thonburi Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thonburi Healthcare 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 Thonburi Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
1.56
 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
36.50
36.50
0.00 
0.00  
Notes

Thonburi Healthcare Hype Timeline

Thonburi Healthcare Grp is at this time traded for 36.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thonburi 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 at this time at -0.33%. %. The volatility of related hype on Thonburi Healthcare is about 0.0%, with the expected price after the next announcement by competition of 36.50. About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 105.13. Thonburi Healthcare Grp last dividend was issued on the 16th of January 2023. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Thonburi Healthcare Basic Forecasting Models to cross-verify your projections.

Thonburi Healthcare Related Hype Analysis

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

Thonburi Healthcare Additional Predictive Modules

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

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

Story Coverage note for Thonburi Healthcare

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

Thonburi Healthcare Short Properties

Thonburi Healthcare's future price predictability will typically decrease when Thonburi Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thonburi Healthcare Grp often depends not only on the future outlook of the potential Thonburi Healthcare'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. Thonburi Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding844.2 M

Other Information on Investing in Thonburi Stock

Thonburi Healthcare financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Healthcare security.