Telefonaktiebolaget (UK) Price Prediction

0O87 Stock   84.98  0.42  0.50%   
The relative strength index (RSI) of Telefonaktiebolaget's stock price is slightly above 65. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Telefonaktiebolaget, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
The successful prediction of Telefonaktiebolaget'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 Telefonaktiebolaget and does not consider all of the tangible or intangible factors available from Telefonaktiebolaget's fundamental data. We analyze noise-free headlines and recent hype associated with Telefonaktiebolaget LM Ericsson, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Telefonaktiebolaget's stock price prediction:
Quarterly Earnings Growth
0.707
Quarterly Revenue Growth
(0.04)
Using Telefonaktiebolaget hype-based prediction, you can estimate the value of Telefonaktiebolaget LM Ericsson from the perspective of Telefonaktiebolaget 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 Telefonaktiebolaget to buy its stock at a price that has no basis in reality. In that case, they are not buying Telefonaktiebolaget 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.

Telefonaktiebolaget after-hype prediction price

    
  SEK 85.06  
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 Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
72.0473.8293.48
Details
Naive
Forecast
LowNextHigh
75.6777.4579.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.6190.3697.10
Details

Telefonaktiebolaget After-Hype Price Prediction Density Analysis

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

Telefonaktiebolaget Estimiated After-Hype Price Volatility

In the context of predicting Telefonaktiebolaget's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telefonaktiebolaget's historical news coverage. Telefonaktiebolaget's after-hype downside and upside margins for the prediction period are 83.28 and 86.84, respectively. We have considered Telefonaktiebolaget'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
84.98
85.06
After-hype Price
86.84
Upside
Telefonaktiebolaget is very steady at this time. Analysis and calculation of next after-hype price of Telefonaktiebolaget is based on 3 months time horizon.

Telefonaktiebolaget Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Telefonaktiebolaget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonaktiebolaget 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 Telefonaktiebolaget, 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 
1.78
  0.08 
 0.00  
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
84.98
85.06
0.09 
127.14  
Notes

Telefonaktiebolaget Hype Timeline

Telefonaktiebolaget is presently traded for 84.98on London Exchange of UK. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.0. Telefonaktiebolaget is projected to increase in value after the next headline, with the price projected to jump to 85.06 or above. The average volatility of media hype impact on the company the price is about 127.14%. The price appreciation on the next news is projected to be 0.09%, whereas the daily expected return is presently at -0.06%. The volatility of related hype on Telefonaktiebolaget is about 8900.0%, with the expected price after the next announcement by competition of 84.98. The company reported the revenue of 246.85 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 107.23 B. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.

Telefonaktiebolaget Related Hype Analysis

Having access to credible news sources related to Telefonaktiebolaget's direct competition is more important than ever and may enhance your ability to predict Telefonaktiebolaget's future price movements. Getting to know how Telefonaktiebolaget'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 Telefonaktiebolaget 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
SMSDSamsung Electronics Co 1.00 2 per month 0.00 (0.15) 3.83 (3.23) 10.91 
SMSNSamsung Electronics Co 13.50 2 per month 0.00 (0.12) 3.19 (3.89) 13.41 
TYTToyota Motor Corp 0.00 5 per month 0.85  0.07  2.33 (2.32) 16.69 
RIGDReliance Industries Ltd 0.1 5 per month 0.00 (0.14) 1.58 (2.21) 6.39 
0RUKMOL Hungarian Oil 0.00 1 per month 0.00 (0.02) 0.00  0.00  21.03 
0M69OTP Bank Nyrt 0.00 1 per month 0.00  0.05  0.00  0.00  107.82 
0QYRPanasonic Corp(15.00)1 per month 1.01  0.29  4.23 (2.00) 12.25 
HSBKHalyk Bank of 0.24 3 per month 1.41  0.07  3.30 (2.68) 9.02 

Telefonaktiebolaget Additional Predictive Modules

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

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

Story Coverage note for Telefonaktiebolaget

The number of cover stories for Telefonaktiebolaget depends on current market conditions and Telefonaktiebolaget's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telefonaktiebolaget 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 Telefonaktiebolaget's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Additional Tools for Telefonaktiebolaget Stock Analysis

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