Rhoen Klinikum Pink Sheet Forward View

RKAGY Stock  USD 7.60  0.00  0.00%   
Rhoen Pink Sheet outlook is based on your current time horizon.
At this time The relative strength index (RSI) of Rhoen Klinikum's share price is above 80 indicating that the pink sheet is significantly overbought by investors. 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 100

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Rhoen Klinikum's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Rhoen Klinikum AG, which may create opportunities for some arbitrage if properly timed.
Using Rhoen Klinikum hype-based prediction, you can estimate the value of Rhoen Klinikum AG from the perspective of Rhoen Klinikum response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Rhoen Klinikum AG on the next trading day is expected to be 7.67 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.53.

Rhoen Klinikum after-hype prediction price

    
  USD 7.6  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Rhoen Klinikum to cross-verify your projections.

Rhoen Klinikum Additional Predictive Modules

Most predictive techniques to examine Rhoen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rhoen using various technical indicators. When you analyze Rhoen 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.
A naive forecasting model for Rhoen Klinikum is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Rhoen Klinikum AG value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Rhoen Klinikum Naive Prediction Price Forecast For the 4th of February

Given 90 days horizon, the Naive Prediction forecasted value of Rhoen Klinikum AG on the next trading day is expected to be 7.67 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.53.
Please note that although there have been many attempts to predict Rhoen Pink Sheet 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 Rhoen Klinikum's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Rhoen Klinikum Pink Sheet Forecast Pattern

Backtest Rhoen Klinikum  Rhoen Klinikum Price Prediction  Research Analysis  

Rhoen Klinikum Forecasted Value

In the context of forecasting Rhoen Klinikum's Pink Sheet 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. Rhoen Klinikum's downside and upside margins for the forecasting period are 7.27 and 8.06, respectively. We have considered Rhoen Klinikum'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.
Market Value
7.60
7.67
Expected Value
8.06
Upside

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 Rhoen Klinikum pink sheet data series using in forecasting. Note that when a statistical model is used to represent Rhoen Klinikum pink sheet, 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.
AICAkaike Information Criteria111.4896
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0251
MAPEMean absolute percentage error0.0033
SAESum of the absolute errors1.5333
This model is not at all useful as a medium-long range forecasting tool of Rhoen Klinikum AG. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Rhoen Klinikum. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Rhoen Klinikum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rhoen Klinikum AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
7.217.607.99
Details
Intrinsic
Valuation
LowRealHigh
7.157.547.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rhoen Klinikum. Your research has to be compared to or analyzed against Rhoen Klinikum's peers to derive any actionable benefits. When done correctly, Rhoen Klinikum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rhoen Klinikum AG.

Rhoen Klinikum After-Hype Price Density Analysis

As far as predicting the price of Rhoen Klinikum 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 Rhoen Klinikum 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 Pink Sheet prices, such as prices of Rhoen Klinikum, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Rhoen Klinikum Estimiated After-Hype Price Volatility

In the context of predicting Rhoen Klinikum's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rhoen Klinikum's historical news coverage. Rhoen Klinikum's after-hype downside and upside margins for the prediction period are 7.21 and 7.99, respectively. We have considered Rhoen Klinikum'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
7.60
7.60
After-hype Price
7.99
Upside
Rhoen Klinikum is very steady at this time. Analysis and calculation of next after-hype price of Rhoen Klinikum AG is based on 3 months time horizon.

Rhoen Klinikum Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Rhoen Klinikum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rhoen Klinikum 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 Pink Sheet 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 Rhoen Klinikum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
0.39
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.60
7.60
0.00 
0.00  
Notes

Rhoen Klinikum Hype Timeline

Rhoen Klinikum AG is at this time traded for 7.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rhoen is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Rhoen Klinikum is about 0.0%, with the expected price after the next announcement by competition of 7.60. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rhoen Klinikum AG has Price/Earnings (P/E) ratio of 540.83. The entity last dividend was issued on the 20th of August 2020. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Rhoen Klinikum to cross-verify your projections.

Rhoen Klinikum Related Hype Analysis

Having access to credible news sources related to Rhoen Klinikum's direct competition is more important than ever and may enhance your ability to predict Rhoen Klinikum's future price movements. Getting to know how Rhoen Klinikum'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 Rhoen Klinikum may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EXETFExtendicare 0.00 0 per month 0.71  0.28  3.03 (1.85) 16.03 
NWKHYNetcare Ltd ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LTGHYLife Healthcare Group 0.00 0 per month 2.50  0  4.49 (4.30) 16.13 
LTGHFLife Healthcare Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
WHTCFWashTec AG 0.00 0 per month 0.00 (0.14) 4.07 (4.27) 18.01 
PHCIPanamera Holdings 0.00 0 per month 0.00 (0.04) 3.56 (3.59) 20.82 
RAFLFRaffles Medical Group 0.00 0 per month 0.00 (0.17) 0.00  0.00  10.00 
ARRJFArjo AB 0.00 0 per month 0.00  0.10  0.00  0.00  2.45 
SAFLYSafilo Group SpA 0.00 0 per month 0.00  0.1  0.00  0.00  17.99 
LFTSFLifeTech Scientific 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Rhoen Klinikum

For every potential investor in Rhoen, whether a beginner or expert, Rhoen Klinikum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rhoen Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rhoen. Basic forecasting techniques help filter out the noise by identifying Rhoen Klinikum's price trends.

Rhoen Klinikum 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 Rhoen Klinikum pink sheet to make a market-neutral strategy. Peer analysis of Rhoen Klinikum could also be used in its relative valuation, which is a method of valuing Rhoen Klinikum by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Rhoen Klinikum Market Strength Events

Market strength indicators help investors to evaluate how Rhoen Klinikum pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rhoen Klinikum shares will generate the highest return on investment. By undertsting and applying Rhoen Klinikum pink sheet market strength indicators, traders can identify Rhoen Klinikum AG entry and exit signals to maximize returns.

Rhoen Klinikum Risk Indicators

The analysis of Rhoen Klinikum'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 Rhoen Klinikum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rhoen pink sheet 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.
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 Rhoen Klinikum

The number of cover stories for Rhoen Klinikum depends on current market conditions and Rhoen Klinikum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rhoen Klinikum 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 Rhoen Klinikum'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

Rhoen Klinikum Short Properties

Rhoen Klinikum's future price predictability will typically decrease when Rhoen Klinikum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rhoen Klinikum AG often depends not only on the future outlook of the potential Rhoen Klinikum'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. Rhoen Klinikum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding133.9 M
Cash And Short Term Investments299.7 M

Additional Tools for Rhoen Pink Sheet Analysis

When running Rhoen Klinikum's price analysis, check to measure Rhoen Klinikum'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 Rhoen Klinikum is operating at the current time. Most of Rhoen Klinikum's value examination focuses on studying past and present price action to predict the probability of Rhoen Klinikum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhoen Klinikum's price. Additionally, you may evaluate how the addition of Rhoen Klinikum to your portfolios can decrease your overall portfolio volatility.