SiamEast Solutions Stock Forward View

SE Stock  THB 0.45  0.01  2.27%   
SiamEast Stock outlook is based on your current time horizon.
As of now, The value of RSI of SiamEast Solutions' share price is at 53. This usually implies 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 SiamEast Solutions, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of SiamEast Solutions' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with SiamEast Solutions Public, which may create opportunities for some arbitrage if properly timed.
Using SiamEast Solutions hype-based prediction, you can estimate the value of SiamEast Solutions Public from the perspective of SiamEast Solutions response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of SiamEast Solutions Public on the next trading day is expected to be 0.47 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.43.

SiamEast Solutions after-hype prediction price

    
  THB 0.45  
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 Historical Fundamental Analysis of SiamEast Solutions to cross-verify your projections.

SiamEast Solutions Additional Predictive Modules

Most predictive techniques to examine SiamEast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SiamEast using various technical indicators. When you analyze SiamEast 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.
A naive forecasting model for SiamEast Solutions is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of SiamEast Solutions Public value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

SiamEast Solutions Naive Prediction Price Forecast For the 31st of January

Given 90 days horizon, the Naive Prediction forecasted value of SiamEast Solutions Public on the next trading day is expected to be 0.47 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.000077, and the sum of the absolute errors of 0.43.
Please note that although there have been many attempts to predict SiamEast Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that SiamEast Solutions' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SiamEast Solutions Stock Forecast Pattern

Backtest SiamEast Solutions  SiamEast Solutions Price Prediction  Buy or Sell Advice  

SiamEast Solutions Forecasted Value

In the context of forecasting SiamEast Solutions' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. SiamEast Solutions' downside and upside margins for the forecasting period are 0 and 3.20, respectively. We have considered SiamEast Solutions' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.45
0.47
Expected Value
3.20
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of SiamEast Solutions stock data series using in forecasting. Note that when a statistical model is used to represent SiamEast Solutions stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria110.4792
BiasArithmetic mean of the errors None
MADMean absolute deviation0.007
MAPEMean absolute percentage error0.0164
SAESum of the absolute errors0.4344
This model is not at all useful as a medium-long range forecasting tool of SiamEast Solutions Public. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict SiamEast Solutions. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for SiamEast Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SiamEast Solutions Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.453.15
Details
Intrinsic
Valuation
LowRealHigh
0.020.373.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SiamEast Solutions. Your research has to be compared to or analyzed against SiamEast Solutions' peers to derive any actionable benefits. When done correctly, SiamEast Solutions' 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 SiamEast Solutions Public.

SiamEast Solutions After-Hype Price Density Analysis

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

SiamEast Solutions Estimiated After-Hype Price Volatility

In the context of predicting SiamEast Solutions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SiamEast Solutions' historical news coverage. SiamEast Solutions' after-hype downside and upside margins for the prediction period are 0.02 and 3.15, respectively. We have considered SiamEast Solutions' 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
0.45
0.45
After-hype Price
3.15
Upside
SiamEast Solutions is abnormally volatile at this time. Analysis and calculation of next after-hype price of SiamEast Solutions Public is based on 3 months time horizon.

SiamEast Solutions Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as SiamEast Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SiamEast Solutions 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 SiamEast Solutions, 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 
2.73
 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
0.45
0.45
0.00 
0.00  
Notes

SiamEast Solutions Hype Timeline

SiamEast Solutions Public is at this time traded for 0.45on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SiamEast 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 0.07%. %. The volatility of related hype on SiamEast Solutions is about 0.0%, with the expected price after the next announcement by competition of 0.45. About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of SiamEast Solutions was at this time reported as 0.57. The company last dividend was issued on the 11th of March 2022. SiamEast Solutions Public had 27:28 split on the 9th of March 2023. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of SiamEast Solutions to cross-verify your projections.

SiamEast Solutions Related Hype Analysis

Having access to credible news sources related to SiamEast Solutions' direct competition is more important than ever and may enhance your ability to predict SiamEast Solutions' future price movements. Getting to know how SiamEast Solutions' 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 SiamEast Solutions may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PKPatkol Public 0.00 0 per month 0.00 (0.12) 1.89 (3.33) 11.11 
AMRAMR Asia Public 0.00 0 per month 0.00 (0.09) 2.56 (6.67) 26.38 
TCJTCJ Asia Public 0.00 0 per month 0.00 (0.10) 3.57 (4.83) 11.40 
AKPAkkhie Prakarn Public 0.00 0 per month 1.60  0.04  3.45 (3.08) 8.23 
PPPPremier Products Public 0.00 0 per month 0.00 (0.21) 4.44 (6.19) 17.14 
TAKUNITakuni Group Public 0.00 0 per month 0.00 (0.08) 5.71 (5.41) 28.15 
PLEPower Line Engineering 0.00 0 per month 0.00 (0.06) 6.25 (5.88) 16.99 
TMITeera Mongkol Industry Public 0.00 0 per month 0.00 (0.06) 4.26 (4.00) 18.90 
GENCOGeneral Environmental Conservation 0.00 0 per month 2.04  0.03  4.17 (3.85) 11.85 
CRANEChukai Public 0.00 0 per month 2.73  0.04  5.56 (5.00) 19.76 

Other Forecasting Options for SiamEast Solutions

For every potential investor in SiamEast, whether a beginner or expert, SiamEast Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SiamEast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SiamEast. Basic forecasting techniques help filter out the noise by identifying SiamEast Solutions' price trends.

SiamEast Solutions Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SiamEast Solutions stock to make a market-neutral strategy. Peer analysis of SiamEast Solutions could also be used in its relative valuation, which is a method of valuing SiamEast Solutions by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SiamEast Solutions Market Strength Events

Market strength indicators help investors to evaluate how SiamEast Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SiamEast Solutions shares will generate the highest return on investment. By undertsting and applying SiamEast Solutions stock market strength indicators, traders can identify SiamEast Solutions Public entry and exit signals to maximize returns.

SiamEast Solutions Risk Indicators

The analysis of SiamEast Solutions' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SiamEast Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting siameast stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for SiamEast Solutions

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

SiamEast Solutions Short Properties

SiamEast Solutions' future price predictability will typically decrease when SiamEast Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SiamEast Solutions Public often depends not only on the future outlook of the potential SiamEast Solutions' 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. SiamEast Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding655.2 M
Dividends Paid1.3 M
Short Long Term Debt42 M
Shares Float248.7 M

Other Information on Investing in SiamEast Stock

SiamEast Solutions financial ratios help investors to determine whether SiamEast 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 SiamEast with respect to the benefits of owning SiamEast Solutions security.