Apollo Investment (Germany) Price Prediction

55O1 Stock  EUR 13.37  0.03  0.22%   
The value of RSI of Apollo Investment's the stock price is roughly 60. This suggests that the stock is rather overbought by investors as of 27th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Apollo, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Apollo Investment'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 Apollo Investment and does not consider all of the tangible or intangible factors available from Apollo Investment's fundamental data. We analyze noise-free headlines and recent hype associated with Apollo Investment Corp, which may create opportunities for some arbitrage if properly timed.
Using Apollo Investment hype-based prediction, you can estimate the value of Apollo Investment Corp from the perspective of Apollo Investment 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 Apollo Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Apollo 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.

Apollo Investment after-hype prediction price

    
  EUR 13.37  
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 Apollo Investment Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
12.0413.0013.96
Details
Naive
Forecast
LowNextHigh
12.6913.6414.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9012.7113.52
Details

Apollo Investment After-Hype Price Prediction Density Analysis

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

Apollo Investment Estimiated After-Hype Price Volatility

In the context of predicting Apollo Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Apollo Investment's historical news coverage. Apollo Investment's after-hype downside and upside margins for the prediction period are 12.41 and 14.33, respectively. We have considered Apollo Investment'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
13.37
13.37
After-hype Price
14.33
Upside
Apollo Investment is very steady at this time. Analysis and calculation of next after-hype price of Apollo Investment Corp is based on 3 months time horizon.

Apollo Investment Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Apollo Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Investment 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 Apollo Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
0.96
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.37
13.37
0.00 
0.00  
Notes

Apollo Investment Hype Timeline

Apollo Investment Corp is presently traded for 13.37on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Apollo is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.17%. %. The volatility of related hype on Apollo Investment is about 0.0%, with the expected price after the next announcement by competition of 13.37. The company had not issued any dividends in recent years. Apollo Investment Corp had 1:3 split on the 3rd of December 2018. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Apollo Investment Basic Forecasting Models to cross-verify your projections.

Apollo Investment Related Hype Analysis

Having access to credible news sources related to Apollo Investment's direct competition is more important than ever and may enhance your ability to predict Apollo Investment's future price movements. Getting to know how Apollo Investment'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 Apollo Investment 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
4M4Macquarie Group Limited 0.00 0 per month 1.17  0.05  2.28 (2.30) 5.94 
3HMMSCI Inc 0.00 0 per month 1.18  0.04  2.23 (1.98) 5.86 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.1) 3.36 (4.74) 20.22 
6NMNMI Holdings 0.00 0 per month 1.77 (0.03) 2.79 (2.69) 9.64 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.19) 7.14 (8.57) 52.42 
TLXTalanx AG 0.00 0 per month 1.13 (0.06) 2.67 (1.64) 7.58 
2GB2G ENERGY  0.00 0 per month 2.19 (0.04) 4.28 (3.67) 13.78 
INVNIdentiv 0.00 0 per month 2.12  0.08  5.61 (4.25) 14.01 
IUI1INTUITIVE SURGICAL 0.00 0 per month 1.07  0.1  3.28 (1.96) 10.30 
INLIntel 0.00 0 per month 2.26  0.1  6.80 (3.69) 13.89 

Apollo Investment Additional Predictive Modules

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

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

Story Coverage note for Apollo Investment

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Apollo Investment Short Properties

Apollo Investment's future price predictability will typically decrease when Apollo Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apollo Investment Corp often depends not only on the future outlook of the potential Apollo Investment'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. Apollo Investment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding63.6 M
Dividend Yield0.1153
Dividends Paid93.3 M

Complementary Tools for Apollo Stock analysis

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