Yorkton Equity Group Stock Price Prediction

YEG Stock  CAD 0.17  0.02  10.53%   
At this time, The value of RSI of Yorkton Equity's share price is at 50. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Yorkton Equity, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Yorkton Equity'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 Yorkton Equity and does not consider all of the tangible or intangible factors available from Yorkton Equity's fundamental data. We analyze noise-free headlines and recent hype associated with Yorkton Equity Group, which may create opportunities for some arbitrage if properly timed.
Using Yorkton Equity hype-based prediction, you can estimate the value of Yorkton Equity Group from the perspective of Yorkton Equity 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 Yorkton Equity to buy its stock at a price that has no basis in reality. In that case, they are not buying Yorkton 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.

Yorkton Equity after-hype prediction price

    
  CAD 0.17  
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 Yorkton Equity 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 Yorkton Equity'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
0.010.153.93
Details
Naive
Forecast
LowNextHigh
00.173.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.180.19
Details

Yorkton Equity After-Hype Price Prediction Density Analysis

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

Yorkton Equity Estimiated After-Hype Price Volatility

In the context of predicting Yorkton Equity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yorkton Equity's historical news coverage. Yorkton Equity's after-hype downside and upside margins for the prediction period are 0.01 and 3.95, respectively. We have considered Yorkton Equity'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
0.17
0.17
After-hype Price
3.95
Upside
Yorkton Equity is out of control at this time. Analysis and calculation of next after-hype price of Yorkton Equity Group is based on 3 months time horizon.

Yorkton Equity Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yorkton Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yorkton Equity 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 Yorkton Equity, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
3.78
 0.00  
  0.01 
0 Events / Month
1 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.17
0.17
0.00 
0.00  
Notes

Yorkton Equity Hype Timeline

Yorkton Equity Group is at this time traded for 0.17on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Yorkton 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 0.07%. %. The volatility of related hype on Yorkton Equity is about 2852.83%, with the expected price after the next announcement by competition of 0.18. About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yorkton Equity Group had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Yorkton Equity Basic Forecasting Models to cross-verify your projections.

Yorkton Equity Related Hype Analysis

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

Yorkton Equity Additional Predictive Modules

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

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

Story Coverage note for Yorkton Equity

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

Yorkton Equity Short Properties

Yorkton Equity's future price predictability will typically decrease when Yorkton Equity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yorkton Equity Group often depends not only on the future outlook of the potential Yorkton Equity'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. Yorkton Equity's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding112.7 M

Additional Tools for Yorkton Stock Analysis

When running Yorkton Equity's price analysis, check to measure Yorkton Equity'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 Yorkton Equity is operating at the current time. Most of Yorkton Equity's value examination focuses on studying past and present price action to predict the probability of Yorkton Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yorkton Equity's price. Additionally, you may evaluate how the addition of Yorkton Equity to your portfolios can decrease your overall portfolio volatility.