4C Group (Sweden) Price Prediction
| 4C Stock | 10.35 0.35 3.50% |
Oversold Vs Overbought
23
Oversold | Overbought |
Using 4C Group hype-based prediction, you can estimate the value of 4C Group AB from the perspective of 4C Group 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 4C Group to buy its stock at a price that has no basis in reality. In that case, they are not buying 4C Group 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.
4C Group after-hype prediction price | SEK 10.35 |
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.
4C Group |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4C Group'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.
4C Group After-Hype Price Prediction Density Analysis
As far as predicting the price of 4C Group 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 4C Group 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 4C Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
4C Group Estimiated After-Hype Price Volatility
In the context of predicting 4C Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 4C Group's historical news coverage. 4C Group's after-hype downside and upside margins for the prediction period are 7.07 and 13.63, respectively. We have considered 4C Group'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
4C Group is somewhat reliable at this time. Analysis and calculation of next after-hype price of 4C Group AB is based on 3 months time horizon.
4C Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 4C Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 4C Group 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 4C Group, 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 |
0.59 | 3.30 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.35 | 10.35 | 0.00 |
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4C Group Hype Timeline
4C Group AB is presently traded for 10.35on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 4C Group 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 -0.59%. %. The volatility of related hype on 4C Group is about 0.0%, with the expected price after the next announcement by competition of 10.35. About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days. Check out 4C Group Basic Forecasting Models to cross-verify your projections.4C Group Related Hype Analysis
Having access to credible news sources related to 4C Group's direct competition is more important than ever and may enhance your ability to predict 4C Group's future price movements. Getting to know how 4C Group'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 4C Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| B3 | B3 Consulting Group | 0.00 | 0 per month | 0.00 | (0.14) | 2.54 | (2.50) | 8.93 | |
| SLEEP | Sleep Cycle AB | 0.00 | 0 per month | 0.00 | (0.07) | 4.10 | (2.97) | 10.25 | |
| AVEN | Avensia publ AB | 0.00 | 0 per month | 0.00 | (0.06) | 3.68 | (2.53) | 11.59 | |
| CAG | CAG Group AB | 0.00 | 0 per month | 0.73 | 0.02 | 1.38 | (1.36) | 6.35 | |
| KJELL | Kjell Group AB | 0.00 | 0 per month | 0.00 | (0.35) | 3.49 | (8.03) | 27.23 |
4C Group Additional Predictive Modules
Most predictive techniques to examine 4C Group price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 4C Group using various technical indicators. When you analyze 4C Group 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About 4C Group Predictive Indicators
The successful prediction of 4C Group 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 4C Group AB, 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 4C Group based on analysis of 4C Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 4C Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 4C Group's related companies.
Story Coverage note for 4C Group
The number of cover stories for 4C Group depends on current market conditions and 4C Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 4C Group 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 4C Group'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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4C Group Short Properties
4C Group's future price predictability will typically decrease when 4C Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 4C Group AB often depends not only on the future outlook of the potential 4C Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 4C Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Cash And Short Term Investments | 66 M |
Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.