GEK Terna (Germany) Price Patterns
| 1GT Stock | 32.56 1.36 4.01% |
Momentum 73
Buy Stretched
Oversold | Overbought |
Using GEK Terna hype-based prediction, you can estimate the value of GEK Terna Holding from the perspective of GEK Terna 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 GEK Terna to buy its stock at a price that has no basis in reality. In that case, they are not buying GEK 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.
GEK Terna after-hype prediction price | EUR 32.61 |
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.
GEK |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GEK Terna's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GEK Terna After-Hype Price Density Analysis
As far as predicting the price of GEK Terna 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 GEK Terna 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 GEK Terna, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GEK Terna Estimiated After-Hype Price Volatility
In the context of predicting GEK Terna's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GEK Terna's historical news coverage. GEK Terna's after-hype downside and upside margins for the prediction period are 27.76 and 37.46, respectively. We have considered GEK Terna'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
GEK Terna is not too volatile at this time. Analysis and calculation of next after-hype price of GEK Terna Holding is based on 3 months time horizon.
GEK Terna Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GEK Terna is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GEK Terna 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 GEK Terna, 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 |
0.89 | 4.93 | 0.05 | 0.62 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
32.56 | 32.61 | 0.15 |
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GEK Terna Hype Timeline
GEK Terna Holding is presently traded for 32.56on Stuttgart Exchange of Germany. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.62. GEK is anticipated to increase in value after the next headline, with the price projected to jump to 32.61 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 anticipated to be 0.15%, whereas the daily expected return is presently at 0.89%. The volatility of related hype on GEK Terna is about 704.29%, with the expected price after the next announcement by competition of 33.18. Assuming the 90 days trading horizon the next anticipated press release will be very soon. Check out GEK Terna Basic Forecasting Models to cross-verify your projections.GEK Terna Related Hype Analysis
Having access to credible news sources related to GEK Terna's direct competition is more important than ever and may enhance your ability to predict GEK Terna's future price movements. Getting to know how GEK Terna'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 GEK Terna may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NVD | NVIDIA | 0.78 | 9 per month | 0.00 | (0.03) | 3.40 | (4.12) | 12.99 | |
| NVD | NVIDIA | 1.00 | 8 per month | 0.00 | (0.04) | 3.25 | (3.71) | 10.99 | |
| ABE0 | ALPHABET INC CDR | 0.00 | 0 per month | 2.01 | 0.12 | 5.56 | (3.63) | 14.39 | |
| ABEC | Alphabet | 5.50 | 8 per month | 1.09 | 0.17 | 3.64 | (2.27) | 10.96 | |
| ABEA | Alphabet Class A | 1.05 | 5 per month | 1.25 | 0.15 | 3.50 | (2.39) | 11.67 | |
| ABEA | Alphabet Class A | (3.50) | 7 per month | 0.95 | 0.18 | 3.60 | (2.20) | 8.04 | |
| ABEC | Alphabet | 0.52 | 7 per month | 0.95 | 0.18 | 3.72 | (2.03) | 7.88 | |
| APC | Apple Inc | 1.65 | 10 per month | 1.24 | (0.04) | 2.26 | (2.51) | 8.73 | |
| APC | Apple Inc | 0.00 | 9 per month | 0.00 | (0.07) | 1.71 | (1.91) | 4.84 | |
| MSF | Microsoft | 0.00 | 10 per month | 0.00 | (0.20) | 2.51 | (2.89) | 15.00 |
GEK Terna Additional Predictive Modules
Most predictive techniques to examine GEK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GEK using various technical indicators. When you analyze GEK 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 GEK Terna Predictive Indicators
The successful prediction of GEK Terna 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 GEK Terna Holding, 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 GEK Terna based on analysis of GEK Terna hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GEK Terna's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GEK Terna's related companies.
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Additional Tools for GEK Stock Analysis
When running GEK Terna's price analysis, check to measure GEK Terna'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 GEK Terna is operating at the current time. Most of GEK Terna's value examination focuses on studying past and present price action to predict the probability of GEK Terna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEK Terna's price. Additionally, you may evaluate how the addition of GEK Terna to your portfolios can decrease your overall portfolio volatility.