Ascom Holding Stock Forward View
| ASCN Stock | CHF 5.30 0.04 0.76% |
Ascom Stock outlook is based on your current time horizon.
At this time the rsi of Ascom Holding's share price is below 20 . This suggests 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 Earnings Growth (0.25) | EPS Estimate Current Year 0.3433 | EPS Estimate Next Year 0.3621 | Wall Street Target Price 7.025 | Quarterly Revenue Growth (0.01) |
Using Ascom Holding hype-based prediction, you can estimate the value of Ascom Holding AG from the perspective of Ascom Holding response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Ascom Holding AG on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 8.32. Ascom Holding after-hype prediction price | CHF 7.34 |
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.
Ascom |
Ascom Holding Additional Predictive Modules
Most predictive techniques to examine Ascom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ascom using various technical indicators. When you analyze Ascom 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 |
Ascom Holding Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of Ascom Holding AG on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.32.Please note that although there have been many attempts to predict Ascom 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 Ascom Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ascom Holding Stock Forecast Pattern
| Backtest Ascom Holding | Ascom Holding Price Prediction | Research Analysis |
Ascom Holding Forecasted Value
In the context of forecasting Ascom Holding'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. Ascom Holding's downside and upside margins for the forecasting period are 1.78 and 8.59, respectively. We have considered Ascom Holding'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 Ascom Holding stock data series using in forecasting. Note that when a statistical model is used to represent Ascom Holding 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 | 116.4264 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1341 |
| MAPE | Mean absolute percentage error | 0.0345 |
| SAE | Sum of the absolute errors | 8.3152 |
Predictive Modules for Ascom Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ascom Holding AG. 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.Ascom Holding After-Hype Price Density Analysis
As far as predicting the price of Ascom Holding 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 Ascom Holding 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 Ascom Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ascom Holding Estimiated After-Hype Price Volatility
In the context of predicting Ascom Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ascom Holding's historical news coverage. Ascom Holding's after-hype downside and upside margins for the prediction period are 3.94 and 10.74, respectively. We have considered Ascom Holding'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ascom Holding is slightly risky at this time. Analysis and calculation of next after-hype price of Ascom Holding AG is based on 3 months time horizon.
Ascom Holding Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ascom Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ascom Holding 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 Ascom Holding, 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 |
0.68 | 3.40 | 2.04 | 0.27 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.30 | 7.34 | 38.49 |
|
Ascom Holding Hype Timeline
Ascom Holding AG is presently traded for 5.30on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 2.04, and average elasticity to hype of competition of 0.27. Ascom is anticipated to increase in value after the next headline, with the price projected to jump to 7.34 or above. The average volatility of media hype impact on the company the price is about 113.33%. The price increase on the next news is anticipated to be 38.49%, whereas the daily expected return is presently at 0.68%. The volatility of related hype on Ascom Holding is about 862.02%, with the expected price after the next announcement by competition of 5.57. Ascom Holding AG has accumulated 115.5 M in total debt with debt to equity ratio (D/E) of 24.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascom Holding AG has a current ratio of 1.7, which is within standard range for the sector. Debt can assist Ascom Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ascom Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ascom Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascom to invest in growth at high rates of return. When we think about Ascom Holding's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Historical Fundamental Analysis of Ascom Holding to cross-verify your projections.Ascom Holding Related Hype Analysis
Having access to credible news sources related to Ascom Holding's direct competition is more important than ever and may enhance your ability to predict Ascom Holding's future price movements. Getting to know how Ascom Holding'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 Ascom Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SANN | Santhera Pharmaceuticals Holding | (0.24) | 3 per month | 2.07 | 0.11 | 5.79 | (4.47) | 18.95 | |
| MOLN | Molecular Partners AG | (0.14) | 7 per month | 3.31 | 0.07 | 7.56 | (5.28) | 22.81 | |
| SHLTN | S H L | 0.09 | 6 per month | 6.60 | 0.1 | 12.37 | (9.35) | 92.47 | |
| DOCM | DocMorris AG | (0.16) | 7 per month | 3.33 | 0.02 | 7.96 | (5.59) | 21.23 | |
| CLTN | Coltene Holding AG | 0.10 | 3 per month | 1.83 | 0.11 | 3.78 | (2.45) | 11.91 | |
| ADXN | Addex Therapeutics | (0.0002) | 6 per month | 0.00 | (0.10) | 5.28 | (6.90) | 17.23 | |
| EVE | Evolva Holding SA | 0.00 | 0 per month | 0.00 | (0.04) | 7.89 | (7.14) | 23.36 | |
| NWRN | Newron Pharmaceuticals SpA | 0.90 | 3 per month | 2.79 | 0.14 | 6.92 | (5.30) | 21.18 | |
| VBSN | IVF Hartmann Holding | 3.00 | 2 per month | 1.07 | (0.01) | 2.58 | (1.82) | 6.35 |
Other Forecasting Options for Ascom Holding
For every potential investor in Ascom, whether a beginner or expert, Ascom Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ascom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ascom. Basic forecasting techniques help filter out the noise by identifying Ascom Holding's price trends.Ascom Holding 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 Ascom Holding stock to make a market-neutral strategy. Peer analysis of Ascom Holding could also be used in its relative valuation, which is a method of valuing Ascom Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ascom Holding Market Strength Events
Market strength indicators help investors to evaluate how Ascom Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ascom Holding shares will generate the highest return on investment. By undertsting and applying Ascom Holding stock market strength indicators, traders can identify Ascom Holding AG entry and exit signals to maximize returns.
| Accumulation Distribution | 3986.02 | |||
| Daily Balance Of Power | 0.2353 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.28 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.04 |
Ascom Holding Risk Indicators
The analysis of Ascom Holding'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 Ascom Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ascom 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 | 2.08 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (2.81) |
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 Ascom Holding
The number of cover stories for Ascom Holding depends on current market conditions and Ascom Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ascom Holding 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 Ascom Holding'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
Story Categories
Currently Trending Categories
Ascom Holding Short Properties
Ascom Holding's future price predictability will typically decrease when Ascom Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ascom Holding AG often depends not only on the future outlook of the potential Ascom Holding'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. Ascom Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 18.6 M |
Additional Tools for Ascom Stock Analysis
When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.