PCS Machine Stock Forward View
| PCSGH Stock | THB 3.02 0.02 0.67% |
PCS Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PCS Machine stock prices and determine the direction of PCS Machine Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PCS Machine's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now, the value of RSI of PCS Machine's share price is approaching 49 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling PCS Machine, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Using PCS Machine hype-based prediction, you can estimate the value of PCS Machine Group from the perspective of PCS Machine response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of PCS Machine Group on the next trading day is expected to be 3.02 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.14. PCS Machine after-hype prediction price | THB 0.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PCS |
PCS Machine Additional Predictive Modules
Most predictive techniques to examine PCS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PCS using various technical indicators. When you analyze PCS 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 |
PCS Machine Naive Prediction Price Forecast For the 30th of January
Given 90 days horizon, the Naive Prediction forecasted value of PCS Machine Group on the next trading day is expected to be 3.02 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0005, and the sum of the absolute errors of 1.14.Please note that although there have been many attempts to predict PCS 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 PCS Machine's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
PCS Machine Stock Forecast Pattern
| Backtest PCS Machine | PCS Machine Price Prediction | Buy or Sell Advice |
PCS Machine Forecasted Value
In the context of forecasting PCS Machine's 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. PCS Machine's downside and upside margins for the forecasting period are 2.06 and 3.99, respectively. We have considered PCS Machine's 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.
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 PCS Machine stock data series using in forecasting. Note that when a statistical model is used to represent PCS Machine 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.| AIC | Akaike Information Criteria | 110.604 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0187 |
| MAPE | Mean absolute percentage error | 0.0061 |
| SAE | Sum of the absolute errors | 1.1413 |
Predictive Modules for PCS Machine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCS Machine Group. 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.PCS Machine After-Hype Price Density Analysis
As far as predicting the price of PCS Machine 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 PCS Machine 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 PCS Machine, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PCS Machine Estimiated After-Hype Price Volatility
In the context of predicting PCS Machine's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PCS Machine's historical news coverage. PCS Machine's after-hype downside and upside margins for the prediction period are 0.00 and 0.96, respectively. We have considered PCS Machine'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
PCS Machine is out of control at this time. Analysis and calculation of next after-hype price of PCS Machine Group is based on 3 months time horizon.
PCS Machine Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as PCS Machine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PCS Machine 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 PCS Machine, 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 |
0.00 | 0.96 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.02 | 0.00 | 0.00 |
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PCS Machine Hype Timeline
PCS Machine Group is at this time traded for 3.02on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PCS 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 0.0%. %. The volatility of related hype on PCS Machine is about 0.0%, with the expected price after the next announcement by competition of 3.02. About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCS Machine Group last dividend was issued on the 23rd of August 2022. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of PCS Machine to cross-verify your projections.PCS Machine Related Hype Analysis
Having access to credible news sources related to PCS Machine's direct competition is more important than ever and may enhance your ability to predict PCS Machine's future price movements. Getting to know how PCS Machine'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 PCS Machine may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AH | AAPICO Hitech Public | 0.00 | 0 per month | 0.90 | 0.03 | 1.63 | (1.60) | 6.35 | |
| SAT | Somboon Advance Technology | 0.00 | 0 per month | 0.73 | 0.12 | 1.53 | (0.75) | 7.78 | |
| TSC | Thai Steel Cable | 0.00 | 0 per month | 0.06 | 0.24 | 0.72 | (0.71) | 3.42 | |
| TRU | Thai Rung Union | 0.00 | 0 per month | 0.00 | (0.10) | 1.03 | (1.05) | 3.65 | |
| FPI | Fortune Parts Industry | 0.00 | 0 per month | 0.55 | 0.19 | 2.56 | (1.29) | 5.00 | |
| OHTL | OHTL Public | 0.00 | 0 per month | 0.00 | 0.08 | 8.33 | (6.31) | 14.64 | |
| SNP | SP Syndicate Public | 0.00 | 0 per month | 0.00 | (0.12) | 1.04 | (1.03) | 4.76 | |
| AU | After You Public | 0.00 | 0 per month | 0.00 | (0.04) | 4.11 | (2.47) | 8.18 | |
| TMD | Thai Metal Drum | 0.00 | 0 per month | 0.83 | (0) | 1.96 | (1.94) | 3.94 |
Other Forecasting Options for PCS Machine
For every potential investor in PCS, whether a beginner or expert, PCS Machine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PCS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PCS. Basic forecasting techniques help filter out the noise by identifying PCS Machine's price trends.PCS Machine 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 PCS Machine stock to make a market-neutral strategy. Peer analysis of PCS Machine could also be used in its relative valuation, which is a method of valuing PCS Machine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PCS Machine Market Strength Events
Market strength indicators help investors to evaluate how PCS Machine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCS Machine shares will generate the highest return on investment. By undertsting and applying PCS Machine stock market strength indicators, traders can identify PCS Machine Group entry and exit signals to maximize returns.
PCS Machine Risk Indicators
The analysis of PCS Machine's 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 PCS Machine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pcs 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.
| Mean Deviation | 0.592 | |||
| Semi Deviation | 0.862 | |||
| Standard Deviation | 0.964 | |||
| Variance | 0.9293 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 0.7431 | |||
| Expected Short fall | (0.99) |
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 PCS Machine
The number of cover stories for PCS Machine depends on current market conditions and PCS Machine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PCS Machine 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 PCS Machine'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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Other Information on Investing in PCS Stock
PCS Machine financial ratios help investors to determine whether PCS 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 PCS with respect to the benefits of owning PCS Machine security.