Premium Catering Stock Forecast - Simple Moving Average
| PC Stock | 9.40 0.00 0.00% |
Premium Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Premium Catering stock prices and determine the direction of Premium Catering Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Premium Catering's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Premium Catering's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.12) |
Using Premium Catering hype-based prediction, you can estimate the value of Premium Catering Limited from the perspective of Premium Catering response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Premium Catering Limited on the next trading day is expected to be 9.40 with a mean absolute deviation of 0.00 and the sum of the absolute errors of 0.00. Premium Catering after-hype prediction price | USD 9.4 |
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 Premium Catering to cross-verify your projections. Premium Catering Additional Predictive Modules
Most predictive techniques to examine Premium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Premium using various technical indicators. When you analyze Premium 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 |
Premium Catering Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Premium Catering Limited on the next trading day is expected to be 9.40 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.Please note that although there have been many attempts to predict Premium 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 Premium Catering's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Premium Catering Stock Forecast Pattern
| Backtest Premium Catering | Premium Catering Price Prediction | Buy or Sell Advice |
Premium Catering Forecasted Value
In the context of forecasting Premium Catering'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. Premium Catering's downside and upside margins for the forecasting period are 9.40 and 9.40, respectively. We have considered Premium Catering'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Premium Catering stock data series using in forecasting. Note that when a statistical model is used to represent Premium Catering 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 | -9.223372036854776E14 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Premium Catering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premium Catering. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Catering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Catering After-Hype Price Density Analysis
As far as predicting the price of Premium Catering 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 Premium Catering 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 Premium Catering, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Premium Catering Estimiated After-Hype Price Volatility
In the context of predicting Premium Catering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Premium Catering's historical news coverage. Premium Catering's after-hype downside and upside margins for the prediction period are 9.40 and 9.40, respectively. We have considered Premium Catering'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
Premium Catering is very steady at this time. Analysis and calculation of next after-hype price of Premium Catering is based on 3 months time horizon.
Premium Catering Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Premium Catering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Premium Catering 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 Premium Catering, 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 | 0.00 | 0.00 | 0.00 | 15 Events / Month | 6 Events / Month | In about 15 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.40 | 9.40 | 0.00 |
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Premium Catering Hype Timeline
As of January 26, 2026 Premium Catering is listed for 9.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Premium 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 Premium Catering is about 0.0%, with the expected price after the next announcement by competition of 9.40. The company has Price/Earnings To Growth (PEG) ratio of 0.01. Premium Catering recorded a loss per share of 1.33. The entity last dividend was issued on the September 27, 2011. The firm had 1:9 split on the 22nd of July 2025. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 15 days. Check out Historical Fundamental Analysis of Premium Catering to cross-verify your projections.Premium Catering Related Hype Analysis
Having access to credible news sources related to Premium Catering's direct competition is more important than ever and may enhance your ability to predict Premium Catering's future price movements. Getting to know how Premium Catering'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 Premium Catering may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GTIM | Good Times Restaurants | 0.05 | 4 per month | 0.00 | (0.07) | 4.39 | (5.91) | 29.65 | |
| LGCB | Linkage Global Ordinary | 0.09 | 5 per month | 0.00 | (0.02) | 10.23 | (6.84) | 25.01 | |
| JZXN | Jiuzi Holdings | 0.03 | 26 per month | 0.00 | (0.28) | 10.38 | (19.15) | 70.16 | |
| EFOI | Energy Focu | (0.11) | 6 per month | 0.00 | (0.04) | 6.09 | (6.22) | 30.39 | |
| WKSP | Worksport | (0.09) | 8 per month | 0.00 | (0.13) | 6.67 | (9.03) | 21.89 | |
| KXIN | Kaixin Auto Holdings | (0.80) | 18 per month | 17.24 | 0.02 | 26.58 | (30.11) | 89.96 | |
| BTBD | Bt Brands | (0.01) | 7 per month | 0.00 | (0.03) | 7.25 | (8.55) | 25.61 | |
| YHGJ | Yunhong Green CTI | 0.00 | 0 per month | 0.00 | (0.1) | 8.45 | (9.18) | 44.51 | |
| RENT | Rent the Runway | 0.03 | 21 per month | 4.28 | 0.15 | 12.98 | (8.16) | 26.69 | |
| JL | J Long Group Limited | (0.11) | 9 per month | 0.00 | (0.10) | 6.73 | (6.30) | 37.00 |
Other Forecasting Options for Premium Catering
For every potential investor in Premium, whether a beginner or expert, Premium Catering's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Premium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Premium. Basic forecasting techniques help filter out the noise by identifying Premium Catering's price trends.Premium Catering 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 Premium Catering stock to make a market-neutral strategy. Peer analysis of Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Premium Catering Market Strength Events
Market strength indicators help investors to evaluate how Premium Catering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Catering shares will generate the highest return on investment. By undertsting and applying Premium Catering stock market strength indicators, traders can identify Premium Catering Limited entry and exit signals to maximize returns.
Story Coverage note for Premium Catering
The number of cover stories for Premium Catering depends on current market conditions and Premium Catering's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Premium Catering 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 Premium Catering'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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Check out Historical Fundamental Analysis of Premium Catering to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.