X3 Holdings Co Stock Price Prediction
| XTKG Stock | 2.41 0.22 10.05% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Revenue Growth (0.35) |
Using X3 Holdings hype-based prediction, you can estimate the value of X3 Holdings Co from the perspective of X3 Holdings 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 X3 Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying XTKG 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.
X3 Holdings after-hype prediction price | USD 2.41 |
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 X3 Holdings Basic Forecasting Models to cross-verify your projections. X3 Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of X3 Holdings 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 X3 Holdings 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 X3 Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
X3 Holdings Estimiated After-Hype Price Volatility
In the context of predicting X3 Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on X3 Holdings' historical news coverage. X3 Holdings' after-hype downside and upside margins for the prediction period are 0.12 and 12.95, respectively. We have considered X3 Holdings' 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
X3 Holdings is abnormally volatile at this time. Analysis and calculation of next after-hype price of X3 Holdings is based on 3 months time horizon.
X3 Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as X3 Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading X3 Holdings 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 X3 Holdings, 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 |
1.53 | 10.58 | 0.03 | 0.01 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.41 | 2.41 | 0.00 |
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X3 Holdings Hype Timeline
X3 Holdings is at this time traded for 2.41. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. XTKG 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 1.53%. %. The volatility of related hype on X3 Holdings is about 264500.0%, with the expected price after the next announcement by competition of 2.40. The book value of the company was at this time reported as 3.34. The company recorded a loss per share of 33.99. X3 Holdings had not issued any dividends in recent years. The entity had 106:100 split on the 25th of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out X3 Holdings Basic Forecasting Models to cross-verify your projections.X3 Holdings Related Hype Analysis
Having access to credible news sources related to X3 Holdings' direct competition is more important than ever and may enhance your ability to predict X3 Holdings' future price movements. Getting to know how X3 Holdings' 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 X3 Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ELWS | Earlyworks Co, Ltd | (0.05) | 9 per month | 9.98 | 0.11 | 31.02 | (8.86) | 125.99 | |
| GDHG | Golden Heaven Group | 0.00 | 0 per month | 0.00 | (0.28) | 14.04 | (17.78) | 59.35 | |
| HWH | HWH International | (0.03) | 7 per month | 6.22 | 0.07 | 12.60 | (8.28) | 75.17 | |
| SPPL | SIMPPLE LTD Ordinary | 0.06 | 20 per month | 4.81 | 0.01 | 11.99 | (7.25) | 36.52 | |
| SUGP | SU Group Holdings | 0.00 | 0 per month | 8.25 | 0.02 | 10.67 | (11.54) | 204.01 |
X3 Holdings Additional Predictive Modules
Most predictive techniques to examine XTKG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XTKG using various technical indicators. When you analyze XTKG 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 X3 Holdings Predictive Indicators
The successful prediction of X3 Holdings 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 X3 Holdings Co, 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 X3 Holdings based on analysis of X3 Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to X3 Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to X3 Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 2.7K | 518.87 | 613.93 | 467.04 | PTB Ratio | 2.01 | 6.55 | 0.27 | 0.26 |
Story Coverage note for X3 Holdings
The number of cover stories for X3 Holdings depends on current market conditions and X3 Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that X3 Holdings 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 X3 Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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X3 Holdings Short Properties
X3 Holdings' future price predictability will typically decrease when X3 Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of X3 Holdings Co often depends not only on the future outlook of the potential X3 Holdings' 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. X3 Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Cash And Short Term Investments | 4.2 M |
Complementary Tools for XTKG Stock analysis
When running X3 Holdings' price analysis, check to measure X3 Holdings' 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 X3 Holdings is operating at the current time. Most of X3 Holdings' value examination focuses on studying past and present price action to predict the probability of X3 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X3 Holdings' price. Additionally, you may evaluate how the addition of X3 Holdings to your portfolios can decrease your overall portfolio volatility.
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