Brunel International (UK) Price Prediction
| 0QUM Stock | 8.84 0.01 0.11% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | Quarterly Revenue Growth 0.079 |
Using Brunel International hype-based prediction, you can estimate the value of Brunel International NV from the perspective of Brunel International 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 Brunel International to buy its stock at a price that has no basis in reality. In that case, they are not buying Brunel 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.
Brunel International after-hype prediction price | EUR 8.84 |
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.
Brunel |
Brunel International After-Hype Price Prediction Density Analysis
As far as predicting the price of Brunel International 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 Brunel International 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 Brunel International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brunel International Estimiated After-Hype Price Volatility
In the context of predicting Brunel International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brunel International's historical news coverage. Brunel International's after-hype downside and upside margins for the prediction period are 7.46 and 10.22, respectively. We have considered Brunel International'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
Brunel International is not too volatile at this time. Analysis and calculation of next after-hype price of Brunel International is based on 3 months time horizon.
Brunel International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brunel International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brunel International 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 Brunel International, 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 |
0.11 | 1.38 | 0.00 | 0.10 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.84 | 8.84 | 0.00 |
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Brunel International Hype Timeline
Brunel International is presently traded for 8.84on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Brunel 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 -0.11%. %. The volatility of related hype on Brunel International is about 151.86%, with the expected price after the next announcement by competition of 8.94. About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Brunel International had 2:1 split on the 4th of June 2014. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Brunel International Basic Forecasting Models to cross-verify your projections.Brunel International Related Hype Analysis
Having access to credible news sources related to Brunel International's direct competition is more important than ever and may enhance your ability to predict Brunel International's future price movements. Getting to know how Brunel International'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 Brunel International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CEIR | Compal Electronics GDR | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0RES | Scandinavian Tobacco Group | 0.20 | 1 per month | 0.00 | (0.19) | 1.29 | (1.16) | 10.13 | |
| 0LIU | United Airlines Holdings | (0.46) | 4 per month | 0.27 | 0.44 | 6.93 | (2.16) | 16.36 | |
| CUSN | Cornish Metals | 0.03 | 2 per month | 2.71 | 0.06 | 6.21 | (4.51) | 17.11 | |
| SYNT | Synthomer plc | 1.00 | 1 per month | 0.00 | (0.26) | 4.15 | (4.26) | 9.46 | |
| AYM | Anglesey Mining | 0.00 | 2 per month | 0.00 | (0.11) | 5.26 | (5.56) | 25.93 | |
| ELLA | Ecclesiastical Insurance Office | (0.50) | 2 per month | 0.00 | (0.17) | 1.11 | (1.10) | 6.87 | |
| SMSD | Samsung Electronics Co | 7.00 | 1 per month | 0.00 | (0.25) | 2.80 | (3.78) | 10.50 |
Brunel International Additional Predictive Modules
Most predictive techniques to examine Brunel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brunel using various technical indicators. When you analyze Brunel 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 |
About Brunel International Predictive Indicators
The successful prediction of Brunel International 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 Brunel International NV, 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 Brunel International based on analysis of Brunel International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brunel International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brunel International's related companies.
Story Coverage note for Brunel International
The number of cover stories for Brunel International depends on current market conditions and Brunel International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brunel International 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 Brunel International'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 Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.