Allfunds Stock Forward View - Simple Regression
| ALLFG Stock | EUR 8.18 0.01 0.12% |
Allfunds Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Allfunds stock prices and determine the direction of Allfunds Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Allfunds' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of Allfunds' share price is at 50. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Allfunds, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.409 | EPS Estimate Current Year 0.407 | EPS Estimate Next Year 0.4644 | Wall Street Target Price 8.1858 | Quarterly Revenue Growth 0.026 |
Using Allfunds hype-based prediction, you can estimate the value of Allfunds Group from the perspective of Allfunds response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Allfunds Group on the next trading day is expected to be 8.23 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 6.04. Allfunds after-hype prediction price | EUR 8.14 |
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.
Allfunds |
Allfunds Additional Predictive Modules
Most predictive techniques to examine Allfunds price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allfunds using various technical indicators. When you analyze Allfunds 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 |
Allfunds Simple Regression Price Forecast For the 24th of February
Given 90 days horizon, the Simple Regression forecasted value of Allfunds Group on the next trading day is expected to be 8.23 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.03, and the sum of the absolute errors of 6.04.Please note that although there have been many attempts to predict Allfunds Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Allfunds' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Allfunds Stock Forecast Pattern
| Backtest Allfunds | Allfunds Price Prediction | Research Analysis |
Allfunds Forecasted Value
In the context of forecasting Allfunds' 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. Allfunds' downside and upside margins for the forecasting period are 5.24 and 11.23, respectively. We have considered Allfunds' 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 Regression forecasting method's relative quality and the estimations of the prediction error of Allfunds stock data series using in forecasting. Note that when a statistical model is used to represent Allfunds 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 | 114.6548 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.099 |
| MAPE | Mean absolute percentage error | 0.0128 |
| SAE | Sum of the absolute errors | 6.0402 |
Predictive Modules for Allfunds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allfunds 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.Allfunds After-Hype Price Density Analysis
As far as predicting the price of Allfunds 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 Allfunds 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 Allfunds, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Allfunds Estimiated After-Hype Price Volatility
In the context of predicting Allfunds' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Allfunds' historical news coverage. Allfunds' after-hype downside and upside margins for the prediction period are 5.15 and 11.13, respectively. We have considered Allfunds' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Allfunds is somewhat reliable at this time. Analysis and calculation of next after-hype price of Allfunds Group is based on 3 months time horizon.
Allfunds Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Allfunds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allfunds 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 Allfunds, 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 |
0.39 | 2.99 | 0.04 | 0.03 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.18 | 8.14 | 0.49 |
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Allfunds Hype Timeline
Allfunds Group is presently traded for 8.18on Euronext Amsterdam of Netherlands. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.03. Allfunds is forecasted to decline in value after the next headline, with the price expected to drop to 8.14. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.49%, whereas the daily expected return is presently at 0.39%. The volatility of related hype on Allfunds is about 4375.61%, with the expected price after the next announcement by competition of 8.21. About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Allfunds was presently reported as 3.18. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Allfunds Group recorded a loss per share of 0.26. The entity last dividend was issued on the 8th of May 2025. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Allfunds to cross-verify your projections.Allfunds Related Hype Analysis
Having access to credible news sources related to Allfunds' direct competition is more important than ever and may enhance your ability to predict Allfunds' future price movements. Getting to know how Allfunds' 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 Allfunds may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| REINA | Reinet Investments SCA | 0.00 | 0 per month | 3.94 | 0.01 | 9.02 | (7.33) | 25.78 | |
| ECT | Eurocastle Investment | 0.90 | 1 per month | 3.82 | 0.07 | 9.45 | (8.00) | 41.84 | |
| VLK | Van Lanschot NV | (0.70) | 1 per month | 1.31 | (0.03) | 1.96 | (1.91) | 8.43 | |
| PREVA | Value8 NV | 0.06 | 2 per month | 1.12 | (0.04) | 1.91 | (1.87) | 6.12 | |
| FLOW | Flow Traders BV | 0.14 | 6 per month | 1.34 | 0.08 | 2.53 | (1.84) | 7.91 | |
| LVIDE | Lavide Holding NV | 0.01 | 1 per month | 0.00 | (0.06) | 4.08 | (3.92) | 8.00 |
Other Forecasting Options for Allfunds
For every potential investor in Allfunds, whether a beginner or expert, Allfunds' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allfunds Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allfunds. Basic forecasting techniques help filter out the noise by identifying Allfunds' price trends.Allfunds 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 Allfunds stock to make a market-neutral strategy. Peer analysis of Allfunds could also be used in its relative valuation, which is a method of valuing Allfunds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allfunds Market Strength Events
Market strength indicators help investors to evaluate how Allfunds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allfunds shares will generate the highest return on investment. By undertsting and applying Allfunds stock market strength indicators, traders can identify Allfunds Group entry and exit signals to maximize returns.
Allfunds Risk Indicators
The analysis of Allfunds' 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 Allfunds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allfunds 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 | 1.24 | |||
| Semi Deviation | 0.7026 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.4936 | |||
| Expected Short fall | (1.52) |
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 Allfunds
The number of cover stories for Allfunds depends on current market conditions and Allfunds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allfunds 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 Allfunds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Allfunds Short Properties
Allfunds' future price predictability will typically decrease when Allfunds' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Allfunds Group often depends not only on the future outlook of the potential Allfunds' 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. Allfunds' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 609.7 M | |
| Cash And Short Term Investments | 2.7 B |
Other Information on Investing in Allfunds Stock
Allfunds financial ratios help investors to determine whether Allfunds 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 Allfunds with respect to the benefits of owning Allfunds security.