Euroholdings Stock Forecast - Naive Prediction
| EHLD Stock | 6.60 0.05 0.76% |
Euroholdings Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Euroholdings stock prices and determine the direction of Euroholdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Euroholdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength momentum indicator of Euroholdings' share price is approaching 42 suggesting 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 Euroholdings, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.594 | Quarterly Revenue Growth (0.29) |
Using Euroholdings hype-based prediction, you can estimate the value of Euroholdings from the perspective of Euroholdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Euroholdings on the next trading day is expected to be 6.38 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.97. Euroholdings after-hype prediction price | USD 6.6 |
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.
Euroholdings | Build AI portfolio with Euroholdings Stock |
Euroholdings Additional Predictive Modules
Most predictive techniques to examine Euroholdings price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Euroholdings using various technical indicators. When you analyze Euroholdings 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 |
Euroholdings Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Euroholdings' financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 116.6 K | Current Value 110.8 K | Quarterly Volatility 280.7 K |
Euroholdings Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of Euroholdings on the next trading day is expected to be 6.38 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.97.Please note that although there have been many attempts to predict Euroholdings 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 Euroholdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Euroholdings Stock Forecast Pattern
| Backtest Euroholdings | Euroholdings Price Prediction | Buy or Sell Advice |
Euroholdings Forecasted Value
In the context of forecasting Euroholdings' 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. Euroholdings' downside and upside margins for the forecasting period are 4.93 and 7.83, respectively. We have considered Euroholdings' 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 Euroholdings stock data series using in forecasting. Note that when a statistical model is used to represent Euroholdings 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 | 113.7444 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0979 |
| MAPE | Mean absolute percentage error | 0.014 |
| SAE | Sum of the absolute errors | 5.9728 |
Predictive Modules for Euroholdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euroholdings. 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.Euroholdings After-Hype Price Density Analysis
As far as predicting the price of Euroholdings 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 Euroholdings 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 Euroholdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Euroholdings Estimiated After-Hype Price Volatility
In the context of predicting Euroholdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Euroholdings' historical news coverage. Euroholdings' after-hype downside and upside margins for the prediction period are 5.08 and 8.12, respectively. We have considered Euroholdings' 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
Euroholdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of Euroholdings is based on 3 months time horizon.
Euroholdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Euroholdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euroholdings 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 Euroholdings, 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 |
0.09 | 1.45 | 0.00 | 0.00 | 34 Events / Month | 8 Events / Month | In about 34 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.60 | 6.60 | 0.00 |
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Euroholdings Hype Timeline
Euroholdings is currently traded for 6.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Euroholdings is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.09%. %. The volatility of related hype on Euroholdings is about 11153.85%, with the expected price after the next announcement by competition of 6.60. About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroholdings last dividend was issued on the 9th of December 2025. Given the investment horizon of 90 days the next expected press release will be in about 34 days. Check out Historical Fundamental Analysis of Euroholdings to cross-verify your projections.Euroholdings Related Hype Analysis
Having access to credible news sources related to Euroholdings' direct competition is more important than ever and may enhance your ability to predict Euroholdings' future price movements. Getting to know how Euroholdings' 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 Euroholdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTRM | Castor Maritime | 0.15 | 5 per month | 2.72 | (0.02) | 6.25 | (4.98) | 18.43 | |
| GTEC | Greenland Acquisition Corp | (0.01) | 8 per month | 8.04 | 0.04 | 19.23 | (13.33) | 49.17 | |
| PSHG | Performance Shipping | (0.03) | 27 per month | 3.09 | 0.01 | 4.98 | (4.25) | 16.86 | |
| MTEN | Mingteng International | (0.05) | 5 per month | 0.00 | (0.42) | 11.84 | (41.93) | 104.89 | |
| USEA | United Maritime | (0.05) | 11 per month | 3.75 | 0.07 | 5.29 | (5.39) | 20.78 | |
| DXST | Decent Holding Ordinary | (0.05) | 7 per month | 5.42 | 0.08 | 14.00 | (11.34) | 50.08 | |
| GLBS | Globus Maritime | (0.04) | 9 per month | 3.19 | 0.10 | 12.58 | (7.01) | 26.30 | |
| JOB | GEE Group | (0.05) | 3 per month | 2.20 | 0.06 | 5.56 | (5.26) | 35.98 | |
| TOMZ | TOMI Environmental Solutions | (0.03) | 10 per month | 0.00 | (0.12) | 3.90 | (5.00) | 16.23 | |
| TOPS | TOP Ships | 0.03 | 8 per month | 0.00 | (0.1) | 3.65 | (4.23) | 11.61 |
Other Forecasting Options for Euroholdings
For every potential investor in Euroholdings, whether a beginner or expert, Euroholdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Euroholdings Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Euroholdings. Basic forecasting techniques help filter out the noise by identifying Euroholdings' price trends.Euroholdings 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 Euroholdings stock to make a market-neutral strategy. Peer analysis of Euroholdings could also be used in its relative valuation, which is a method of valuing Euroholdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Euroholdings Market Strength Events
Market strength indicators help investors to evaluate how Euroholdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euroholdings shares will generate the highest return on investment. By undertsting and applying Euroholdings stock market strength indicators, traders can identify Euroholdings entry and exit signals to maximize returns.
Euroholdings Risk Indicators
The analysis of Euroholdings' 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 Euroholdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting euroholdings 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 | 1.16 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 |
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 Euroholdings
The number of cover stories for Euroholdings depends on current market conditions and Euroholdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Euroholdings 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 Euroholdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Euroholdings Short Properties
Euroholdings' future price predictability will typically decrease when Euroholdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Euroholdings often depends not only on the future outlook of the potential Euroholdings' 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. Euroholdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 129.5 K |
Check out Historical Fundamental Analysis of Euroholdings to cross-verify your projections. For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Marine Shipping 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 Euroholdings. If investors know Euroholdings 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 Euroholdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.594 | Earnings Share 4.44 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Euroholdings is measured differently than its book value, which is the value of Euroholdings that is recorded on the company's balance sheet. Investors also form their own opinion of Euroholdings' value that differs from its market value or its book value, called intrinsic value, which is Euroholdings' 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 Euroholdings' market value can be influenced by many factors that don't directly affect Euroholdings' 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 Euroholdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroholdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroholdings' 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.