SEB SA (UK) Price Prediction

0MGS Stock   87.40  2.13  2.38%   
At the present time, the relative strength index (RSI) of SEB SA's share price is approaching 49. This suggests 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 SEB SA, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of SEB SA's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SEB SA and does not consider all of the tangible or intangible factors available from SEB SA's fundamental data. We analyze noise-free headlines and recent hype associated with SEB SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting SEB SA's stock price prediction:
Quarterly Earnings Growth
0.326
Quarterly Revenue Growth
0.036
Using SEB SA hype-based prediction, you can estimate the value of SEB SA from the perspective of SEB SA response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SEB SA to buy its stock at a price that has no basis in reality. In that case, they are not buying SEB because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SEB SA after-hype prediction price

    
  EUR 87.41  
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.
  
Check out SEB SA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
75.0577.0596.14
Details
Naive
Forecast
LowNextHigh
81.7283.7285.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.6987.9590.22
Details

SEB SA After-Hype Price Prediction Density Analysis

As far as predicting the price of SEB SA 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 SEB SA 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 SEB SA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SEB SA Estimiated After-Hype Price Volatility

In the context of predicting SEB SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SEB SA's historical news coverage. SEB SA's after-hype downside and upside margins for the prediction period are 85.41 and 89.41, respectively. We have considered SEB SA'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
87.40
87.41
After-hype Price
89.41
Upside
SEB SA is very steady at this time. Analysis and calculation of next after-hype price of SEB SA is based on 3 months time horizon.

SEB SA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SEB SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SEB SA 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 SEB SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.00
  0.01 
  0.01 
4 Events / Month
0 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
87.40
87.41
0.01 
1,333  
Notes

SEB SA Hype Timeline

SEB SA is presently traded for 87.40on London Exchange of UK. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. SEB is projected to increase in value after the next headline, with the price projected to jump to 87.41 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.01%, whereas the daily expected return is presently at -0.06%. The volatility of related hype on SEB SA is about 1454.55%, with the expected price after the next announcement by competition of 87.41. The company reported the revenue of 8.13 B. Net Income was 386.2 M with profit before overhead, payroll, taxes, and interest of 620.3 M. Assuming the 90 days trading horizon the next projected press release will be in about 4 days.
Check out SEB SA Basic Forecasting Models to cross-verify your projections.

SEB SA Related Hype Analysis

Having access to credible news sources related to SEB SA's direct competition is more important than ever and may enhance your ability to predict SEB SA's future price movements. Getting to know how SEB SA'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 SEB SA may potentially react to the hype associated with one of its peers.

SEB SA Additional Predictive Modules

Most predictive techniques to examine SEB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SEB using various technical indicators. When you analyze SEB 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.

About SEB SA Predictive Indicators

The successful prediction of SEB SA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SEB SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SEB SA based on analysis of SEB SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SEB SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SEB SA's related companies.

Story Coverage note for SEB SA

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

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