Alm Brand (Germany) Price Patterns
| 1AM Stock | EUR 2.13 0.07 3.40% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.8 | Quarterly Revenue Growth 0.183 |
Using Alm Brand hype-based prediction, you can estimate the value of Alm Brand AS from the perspective of Alm Brand 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 Alm Brand to buy its stock at a price that has no basis in reality. In that case, they are not buying Alm 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.
Alm Brand after-hype prediction price | EUR 2.12 |
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.
Alm |
Alm Brand After-Hype Price Density Analysis
As far as predicting the price of Alm Brand 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 Alm Brand 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 Alm Brand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Alm Brand Estimiated After-Hype Price Volatility
In the context of predicting Alm Brand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Alm Brand's historical news coverage. Alm Brand's after-hype downside and upside margins for the prediction period are 0.71 and 3.53, respectively. We have considered Alm Brand'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
Alm Brand is moderately volatile at this time. Analysis and calculation of next after-hype price of Alm Brand AS is based on 3 months time horizon.
Alm Brand Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Alm Brand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alm Brand 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 Alm Brand, 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 |
0.09 | 1.40 | 0.00 | 0.02 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.13 | 2.12 | 0.47 |
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Alm Brand Hype Timeline
Alm Brand AS is presently traded for 2.13on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Alm is estimated to decline in value after the next headline, with the price expected to drop to 2.12. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.47%, whereas the daily expected return is presently at -0.09%. The volatility of related hype on Alm Brand is about 547.49%, with the expected price after the next announcement by competition of 2.11. About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Alm Brand AS last dividend was issued on the 11th of April 2025. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out Alm Brand Basic Forecasting Models to cross-verify your projections.Alm Brand Related Hype Analysis
Having access to credible news sources related to Alm Brand's direct competition is more important than ever and may enhance your ability to predict Alm Brand's future price movements. Getting to know how Alm Brand'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 Alm Brand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVY | DeVry Education Group | (2.00) | 2 per month | 0.00 | (0.03) | 3.52 | (4.79) | 10.84 | |
| CIAH | China Eastern Airlines | 0.01 | 4 per month | 2.53 | 0.11 | 6.38 | (4.84) | 17.26 | |
| DVY | Adtalem Global Education | 2.00 | 9 per month | 0.00 | (0.03) | 3.27 | (3.73) | 16.82 | |
| SWN | Southwest Airlines Co | (0.94) | 9 per month | 1.49 | 0.23 | 5.31 | (2.87) | 17.16 | |
| SIA1 | Singapore Airlines Limited | 0.06 | 4 per month | 1.16 | 0.07 | 1.99 | (1.89) | 6.23 | |
| 3EAG | G8 EDUCATION | (0.01) | 3 per month | 1.05 | (0.03) | 2.63 | (2.56) | 7.63 | |
| UAL1 | United Airlines Holdings | (0.91) | 7 per month | 2.19 | 0.05 | 4.98 | (3.91) | 13.92 |
Alm Brand Additional Predictive Modules
Most predictive techniques to examine Alm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alm using various technical indicators. When you analyze Alm 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 Alm Brand Predictive Indicators
The successful prediction of Alm Brand 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 Alm Brand AS, 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 Alm Brand based on analysis of Alm Brand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Alm Brand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alm Brand's related companies.
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Complementary Tools for Alm Stock analysis
When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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