Sligro Food (UK) Price Prediction

0MKM Stock   10.81  0.09  0.84%   
At the present time, the relative strength index (RSI) of Sligro Food's share price is approaching 33. 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 Sligro Food, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Sligro Food'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 Sligro Food and does not consider all of the tangible or intangible factors available from Sligro Food's fundamental data. We analyze noise-free headlines and recent hype associated with Sligro Food Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sligro Food's stock price prediction:
Quarterly Earnings Growth
(0.67)
Quarterly Revenue Growth
(0.01)
Using Sligro Food hype-based prediction, you can estimate the value of Sligro Food Group from the perspective of Sligro Food 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 Sligro Food to buy its stock at a price that has no basis in reality. In that case, they are not buying Sligro 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.

Sligro Food after-hype prediction price

    
  EUR 10.72  
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 Sligro Food Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.9411.2512.56
Details

Sligro Food After-Hype Price Prediction Density Analysis

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

Sligro Food Estimiated After-Hype Price Volatility

In the context of predicting Sligro Food's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sligro Food's historical news coverage. Sligro Food's after-hype downside and upside margins for the prediction period are 9.41 and 12.03, respectively. We have considered Sligro Food'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
10.81
10.72
After-hype Price
12.03
Upside
Sligro Food is not too volatile at this time. Analysis and calculation of next after-hype price of Sligro Food Group is based on 3 months time horizon.

Sligro Food Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sligro Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sligro Food 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 Sligro Food, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
1.30
 0.00  
  0.61 
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.81
10.72
0.00 
0.00  
Notes

Sligro Food Hype Timeline

Sligro Food Group is presently traded for 10.81on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.61. Sligro is projected 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 projected to be very small, whereas the daily expected return is presently at -0.25%. %. The volatility of related hype on Sligro Food is about 53.44%, with the expected price after the next announcement by competition of 11.42. About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days.
Check out Sligro Food Basic Forecasting Models to cross-verify your projections.

Sligro Food Related Hype Analysis

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

Sligro Food Additional Predictive Modules

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

The successful prediction of Sligro Food 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 Sligro Food Group, 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 Sligro Food based on analysis of Sligro Food hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sligro Food's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sligro Food's related companies.

Story Coverage note for Sligro Food

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

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