Erste Group Stock Forward View - Price Action Indicator
| EBO Stock | EUR 110.00 1.40 1.29% |
Erste Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Erste Group's stock price is slightly above 68 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Erste, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using Erste Group hype-based prediction, you can estimate the value of Erste Group Bank from the perspective of Erste Group response to recently generated media hype and the effects of current headlines on its competitors.
Erste Group after-hype prediction price | EUR 109.92 |
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.
Erste |
Erste Group Additional Predictive Modules
Most predictive techniques to examine Erste price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Erste using various technical indicators. When you analyze Erste 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 |
| Check Erste Group Volatility | Backtest Erste Group | Information Ratio |
Erste Group Trading Date Momentum
| On February 03 2026 Erste Group Bank was traded for 110.00 at the closing time. The maximum traded price for the trading interval was 110.00 and the lowest daily price was 110.00 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of February 2026 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Erste Group
For every potential investor in Erste, whether a beginner or expert, Erste Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Erste Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Erste. Basic forecasting techniques help filter out the noise by identifying Erste Group's price trends.Erste Group 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 Erste Group stock to make a market-neutral strategy. Peer analysis of Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Erste Group Market Strength Events
Market strength indicators help investors to evaluate how Erste Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erste Group shares will generate the highest return on investment. By undertsting and applying Erste Group stock market strength indicators, traders can identify Erste Group Bank entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 110.0 | |||
| Day Typical Price | 110.0 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 68.94 |
Erste Group Risk Indicators
The analysis of Erste Group'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 Erste Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting erste 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 | 1.03 | |||
| Semi Deviation | 0.9987 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 0.9974 | |||
| Expected Short fall | (1.27) |
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 Erste Group
The number of cover stories for Erste Group depends on current market conditions and Erste Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Erste Group 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 Erste Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Erste Group Short Properties
Erste Group's future price predictability will typically decrease when Erste Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Erste Group Bank often depends not only on the future outlook of the potential Erste Group'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. Erste Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 388.1 M | |
| Dividends Paid | -1.2 B |
Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.