Implenia Stock Forward View - Simple Exponential Smoothing
| IMPN Stock | CHF 70.70 0.50 0.71% |
Implenia Stock outlook is based on your current time horizon.
At this time the relative strength momentum indicator of Implenia's share price is below 20 . This usually indicates 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 0.268 | EPS Estimate Current Year 4.9813 | EPS Estimate Next Year 5.4175 | Wall Street Target Price 74.8 | Quarterly Revenue Growth 0.066 |
Using Implenia hype-based prediction, you can estimate the value of Implenia AG from the perspective of Implenia response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Implenia AG on the next trading day is expected to be 70.70 with a mean absolute deviation of 1.04 and the sum of the absolute errors of 63.50. Implenia after-hype prediction price | CHF 70.89 |
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.
Implenia |
Implenia Additional Predictive Modules
Most predictive techniques to examine Implenia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Implenia using various technical indicators. When you analyze Implenia 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 |
Implenia Simple Exponential Smoothing Price Forecast For the 7th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Implenia AG on the next trading day is expected to be 70.70 with a mean absolute deviation of 1.04, mean absolute percentage error of 1.94, and the sum of the absolute errors of 63.50.Please note that although there have been many attempts to predict Implenia 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 Implenia's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Implenia Stock Forecast Pattern
| Backtest Implenia | Implenia Price Prediction | Research Analysis |
Implenia Forecasted Value
In the context of forecasting Implenia'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. Implenia's downside and upside margins for the forecasting period are 68.77 and 72.63, respectively. We have considered Implenia'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 Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Implenia stock data series using in forecasting. Note that when a statistical model is used to represent Implenia 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 | 118.7711 |
| Bias | Arithmetic mean of the errors | -0.1492 |
| MAD | Mean absolute deviation | 1.041 |
| MAPE | Mean absolute percentage error | 0.0145 |
| SAE | Sum of the absolute errors | 63.5 |
Predictive Modules for Implenia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Implenia 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.Implenia After-Hype Price Density Analysis
As far as predicting the price of Implenia 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 Implenia 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 Implenia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Implenia Estimiated After-Hype Price Volatility
In the context of predicting Implenia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Implenia's historical news coverage. Implenia's after-hype downside and upside margins for the prediction period are 68.96 and 72.82, respectively. We have considered Implenia'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
Implenia is very steady at this time. Analysis and calculation of next after-hype price of Implenia AG is based on 3 months time horizon.
Implenia Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Implenia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Implenia 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 Implenia, 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 |
0.24 | 1.93 | 0.19 | 0.41 | 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 | |
70.70 | 70.89 | 0.27 |
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Implenia Hype Timeline
Implenia AG is currently traded for 70.70on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.41. Implenia is anticipated to increase in value after the next headline, with the price projected to jump to 70.89 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 0.27%, whereas the daily expected return is currently at 0.24%. The volatility of related hype on Implenia is about 112.34%, with the expected price after the next announcement by competition of 71.11. The company reported the revenue of 3.56 B. Net Income was 93.35 M with profit before overhead, payroll, taxes, and interest of 1.59 B. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Historical Fundamental Analysis of Implenia to cross-verify your projections.Implenia Related Hype Analysis
Having access to credible news sources related to Implenia's direct competition is more important than ever and may enhance your ability to predict Implenia's future price movements. Getting to know how Implenia'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 Implenia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FORN | Forbo Holding AG | 5.00 | 5 per month | 1.36 | 0.17 | 2.62 | (2.39) | 7.55 | |
| BRKN | Burkhalter Holding AG | 1.20 | 6 per month | 1.07 | (0.03) | 1.90 | (1.55) | 6.30 | |
| BOSN | Bossard Holding AG | 0.20 | 6 per month | 0.00 | (0.07) | 2.17 | (2.67) | 8.85 | |
| JFN | Jungfraubahn Holding AG | 1.00 | 3 per month | 0.34 | 0.37 | 2.26 | (1.21) | 4.73 | |
| OERL | OC Oerlikon Corp | (0.04) | 5 per month | 1.41 | 0.23 | 2.72 | (2.44) | 9.56 | |
| ZEHN | Zehnder | (0.1) | 6 per month | 2.21 | 0.12 | 2.54 | (2.38) | 12.83 | |
| LAND | LandisGyr Group AG | (0.80) | 2 per month | 0.00 | (0.1) | 1.96 | (2.50) | 12.49 | |
| BVZN | BVZ Holding AG | 10.00 | 6 per month | 1.34 | 0.17 | 3.82 | (2.78) | 14.17 | |
| PMN | PHOENIX N AG | 0.00 | 4 per month | 1.72 | (0.03) | 3.09 | (3.89) | 8.55 | |
| MIKN | Mikron Holding AG | 0.72 | 6 per month | 0.00 | (0.14) | 2.81 | (4.10) | 19.62 |
Other Forecasting Options for Implenia
For every potential investor in Implenia, whether a beginner or expert, Implenia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Implenia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Implenia. Basic forecasting techniques help filter out the noise by identifying Implenia's price trends.Implenia 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 Implenia stock to make a market-neutral strategy. Peer analysis of Implenia could also be used in its relative valuation, which is a method of valuing Implenia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Implenia Market Strength Events
Market strength indicators help investors to evaluate how Implenia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Implenia shares will generate the highest return on investment. By undertsting and applying Implenia stock market strength indicators, traders can identify Implenia AG entry and exit signals to maximize returns.
| Accumulation Distribution | 1585.13 | |||
| Daily Balance Of Power | 0.2273 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 71.0 | |||
| Day Typical Price | 70.9 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.5 |
Implenia Risk Indicators
The analysis of Implenia'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 Implenia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting implenia 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 | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.81) |
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 Implenia
The number of cover stories for Implenia depends on current market conditions and Implenia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Implenia 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 Implenia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Implenia Short Properties
Implenia's future price predictability will typically decrease when Implenia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Implenia AG often depends not only on the future outlook of the potential Implenia'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. Implenia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 402 M |
Additional Tools for Implenia Stock Analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.