REC Silicon (UK) Price Prediction
| 0FS8 Stock | 1.55 0.16 9.36% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Revenue Growth (0.45) |
Using REC Silicon hype-based prediction, you can estimate the value of REC Silicon ASA from the perspective of REC Silicon 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 REC Silicon to buy its stock at a price that has no basis in reality. In that case, they are not buying REC 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.
REC Silicon after-hype prediction price | NOK 1.56 |
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.
REC |
REC Silicon After-Hype Price Prediction Density Analysis
As far as predicting the price of REC Silicon 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 REC Silicon 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 REC Silicon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
REC Silicon Estimiated After-Hype Price Volatility
In the context of predicting REC Silicon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on REC Silicon's historical news coverage. REC Silicon's after-hype downside and upside margins for the prediction period are 0.08 and 7.51, respectively. We have considered REC Silicon'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
REC Silicon is extremely dangerous at this time. Analysis and calculation of next after-hype price of REC Silicon ASA is based on 3 months time horizon.
REC Silicon Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as REC Silicon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REC Silicon 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 REC Silicon, 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 |
0.27 | 5.99 | 0.01 | 0.82 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.55 | 1.56 | 0.65 |
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REC Silicon Hype Timeline
REC Silicon ASA is presently traded for 1.55on London Exchange of UK. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.82. REC is projected to increase in value after the next headline, with the price projected to jump to 1.56 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.65%, whereas the daily expected return is presently at -0.27%. The volatility of related hype on REC Silicon is about 197.22%, with the expected price after the next announcement by competition of 2.37. The company reported the revenue of 140.8 M. Net Loss for the year was (457.4 M) with profit before overhead, payroll, taxes, and interest of 67.5 M. Assuming the 90 days trading horizon the next projected press release will be in about 4 days. Check out REC Silicon Basic Forecasting Models to cross-verify your projections.REC Silicon Related Hype Analysis
Having access to credible news sources related to REC Silicon's direct competition is more important than ever and may enhance your ability to predict REC Silicon's future price movements. Getting to know how REC Silicon'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 REC Silicon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TYT | Toyota Motor Corp | 22.00 | 2 per month | 0.95 | 0.01 | 2.91 | (2.02) | 17.19 | |
| 0M69 | OTP Bank Nyrt | 0.00 | 0 per month | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | |
| 0KS3 | Public Storage | (1.17) | 8 per month | 0.00 | (0.10) | 2.01 | (1.66) | 9.31 | |
| HHPD | Hon Hai Precision | 0.00 | 0 per month | 1.48 | 0.20 | 2.96 | (2.95) | 10.39 | |
| 0IC9 | Dominion Energy | (0.12) | 9 per month | 1.13 | 0.02 | 2.21 | (1.97) | 6.79 | |
| 0LC3 | Synchrony Financial | 0.55 | 10 per month | 1.35 | 0.17 | 3.13 | (2.02) | 9.00 | |
| 0J3H | Hartford Financial Services | 0.00 | 0 per month | 1.22 | (0.03) | 1.81 | (1.68) | 4.85 |
REC Silicon Additional Predictive Modules
Most predictive techniques to examine REC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for REC using various technical indicators. When you analyze REC 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 REC Silicon Predictive Indicators
The successful prediction of REC Silicon 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 REC Silicon ASA, 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 REC Silicon based on analysis of REC Silicon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to REC Silicon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to REC Silicon's related companies.
Story Coverage note for REC Silicon
The number of cover stories for REC Silicon depends on current market conditions and REC Silicon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that REC Silicon 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 REC Silicon'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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REC Silicon Short Properties
REC Silicon's future price predictability will typically decrease when REC Silicon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of REC Silicon ASA often depends not only on the future outlook of the potential REC Silicon'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. REC Silicon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 419.6 M | |
| Cash And Short Term Investments | 10.3 M | |
| Shares Float | 190.7 M |
Additional Tools for REC Stock Analysis
When running REC Silicon's price analysis, check to measure REC Silicon'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 REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.