Xp Power Limited Stock Price Prediction
XPPLF Stock | USD 12.00 0.00 0.00% |
Momentum 64
Buy Extended
Oversold | Overbought |
Using XP Power hype-based prediction, you can estimate the value of XP Power Limited from the perspective of XP Power 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 XP Power to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying XPPLF 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
XP Power after-hype prediction price | USD 12.0 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
XPPLF |
XP Power After-Hype Price Prediction Density Analysis
As far as predicting the price of XP Power 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 XP Power 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 Pink Sheet prices, such as prices of XP Power, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
XP Power Estimiated After-Hype Price Volatility
In the context of predicting XP Power's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XP Power's historical news coverage. XP Power's after-hype downside and upside margins for the prediction period are 6.80 and 17.20, respectively. We have considered XP Power'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
XP Power is somewhat reliable at this time. Analysis and calculation of next after-hype price of XP Power Limited is based on 3 months time horizon.
XP Power Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as XP Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XP Power 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 Pink Sheet 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 XP Power, 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 |
0.70 | 5.20 | 0.00 | 0.21 | 0 Events / Month | 2 Events / Month | Any time |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.00 | 12.00 | 0.00 |
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XP Power Hype Timeline
XP Power Limited is at this time traded for 12.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.21. XPPLF is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.7%. %. The volatility of related hype on XP Power is about 1741.63%, with the expected price after the next announcement by competition of 12.21. About 77.0% of the company outstanding shares are owned by institutional investors. The book value of XP Power was at this time reported as 6.6. The company last dividend was issued on the 8th of December 2022. Assuming the 90 days horizon the next expected press release will be any time. Check out XP Power Basic Forecasting Models to cross-verify your projections.XP Power Related Hype Analysis
Having access to credible news sources related to XP Power's direct competition is more important than ever and may enhance your ability to predict XP Power's future price movements. Getting to know how XP Power'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 XP Power may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
KRC | Kilroy Realty Corp | 0.54 | 9 per month | 1.31 | 0.05 | 2.85 | (2.10) | 6.85 | |
CIO-P-A | City Office REIT | 0.00 | 0 per month | 1.15 | (0.09) | 1.85 | (1.57) | 7.79 | |
STZ | Constellation Brands Class | 1.94 | 10 per month | 0.00 | (0.18) | 2.30 | (2.90) | 8.90 | |
ONL | Orion Office Reit | 0.05 | 8 per month | 3.40 | 0.15 | 6.57 | (5.35) | 28.80 | |
DEO | Diageo PLC ADR | (0.44) | 6 per month | 0.00 | (0.17) | 2.43 | (2.07) | 8.07 | |
PM | Philip Morris International | 0.00 | 0 per month | 0.00 | (0.15) | 1.69 | (2.53) | 11.55 | |
BTI | British American Tobacco | 0.00 | 0 per month | 0.96 | 0.11 | 2.69 | (1.59) | 5.70 |
XP Power Additional Predictive Modules
Most predictive techniques to examine XPPLF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XPPLF using various technical indicators. When you analyze XPPLF 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 XP Power Predictive Indicators
The successful prediction of XP Power 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 XP Power Limited, 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 XP Power based on analysis of XP Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to XP Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XP Power's related companies.
Story Coverage note for XP Power
The number of cover stories for XP Power depends on current market conditions and XP Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XP Power 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 XP Power'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
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XP Power Short Properties
XP Power's future price predictability will typically decrease when XP Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XP Power Limited often depends not only on the future outlook of the potential XP Power'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. XP Power's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 19.6 M |
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When running XP Power's price analysis, check to measure XP Power'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 XP Power is operating at the current time. Most of XP Power's value examination focuses on studying past and present price action to predict the probability of XP Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Power's price. Additionally, you may evaluate how the addition of XP Power to your portfolios can decrease your overall portfolio volatility.
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