COLUMBIA FINANCIA (Germany) Price Patterns
| 64H Stock | EUR 15.00 0.10 0.66% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.429 | Quarterly Revenue Growth 2.363 |
Using COLUMBIA FINANCIA hype-based prediction, you can estimate the value of COLUMBIA FINANCIA DL 01 from the perspective of COLUMBIA FINANCIA 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 COLUMBIA FINANCIA to buy its stock at a price that has no basis in reality. In that case, they are not buying COLUMBIA 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.
COLUMBIA FINANCIA after-hype prediction price | EUR 15.0 |
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.
COLUMBIA |
COLUMBIA FINANCIA After-Hype Price Density Analysis
As far as predicting the price of COLUMBIA FINANCIA 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 COLUMBIA FINANCIA 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 COLUMBIA FINANCIA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
COLUMBIA FINANCIA Estimiated After-Hype Price Volatility
In the context of predicting COLUMBIA FINANCIA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on COLUMBIA FINANCIA's historical news coverage. COLUMBIA FINANCIA's after-hype downside and upside margins for the prediction period are 12.30 and 17.70, respectively. We have considered COLUMBIA FINANCIA'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
COLUMBIA FINANCIA is somewhat reliable at this time. Analysis and calculation of next after-hype price of COLUMBIA FINANCIA is based on 3 months time horizon.
COLUMBIA FINANCIA Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as COLUMBIA FINANCIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COLUMBIA FINANCIA 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 COLUMBIA FINANCIA, 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 |
0.26 | 2.70 | 0.00 | 0.07 | 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 | |
15.00 | 15.00 | 0.00 |
|
COLUMBIA FINANCIA Hype Timeline
COLUMBIA FINANCIA is presently traded for 15.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.07. COLUMBIA 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 0.26%. %. The volatility of related hype on COLUMBIA FINANCIA is about 964.29%, with the expected price after the next announcement by competition of 15.07. About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. COLUMBIA FINANCIA had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out COLUMBIA FINANCIA Basic Forecasting Models to cross-verify your projections.COLUMBIA FINANCIA Related Hype Analysis
Having access to credible news sources related to COLUMBIA FINANCIA's direct competition is more important than ever and may enhance your ability to predict COLUMBIA FINANCIA's future price movements. Getting to know how COLUMBIA FINANCIA'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 COLUMBIA FINANCIA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| T2G | Tradegate AG Wertpapierhandelsbank | 0.00 | 2 per month | 0.00 | (0.14) | 1.15 | (1.16) | 6.74 | |
| WN6 | CarsalesCom | 0.00 | 0 per month | 0.00 | (0.30) | 2.11 | (3.00) | 10.04 | |
| FOO | Salesforce | 1.80 | 8 per month | 0.00 | (0.22) | 2.76 | (4.41) | 14.31 | |
| CNJ | Canon Marketing Japan | 0.19 | 4 per month | 1.06 | (0.01) | 1.69 | (2.16) | 5.96 | |
| WN6 | Carsales | 0.00 | 0 per month | 0.00 | (0.33) | 1.76 | (3.00) | 10.28 | |
| FR70 | FAST RETAIL ADR | 0.00 | 4 per month | 1.72 | 0.03 | 3.21 | (2.45) | 10.12 | |
| DU9 | Supermarket Income REIT | 0.05 | 4 per month | 2.83 | 0.03 | 7.45 | (6.12) | 20.23 | |
| TF7A | Tyson Foods | 0.20 | 9 per month | 0.85 | 0.18 | 3.37 | (1.73) | 8.31 |
COLUMBIA FINANCIA Additional Predictive Modules
Most predictive techniques to examine COLUMBIA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for COLUMBIA using various technical indicators. When you analyze COLUMBIA 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 COLUMBIA FINANCIA Predictive Indicators
The successful prediction of COLUMBIA FINANCIA 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 COLUMBIA FINANCIA DL 01, 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 COLUMBIA FINANCIA based on analysis of COLUMBIA FINANCIA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to COLUMBIA FINANCIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COLUMBIA FINANCIA's related companies.
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Complementary Tools for COLUMBIA Stock analysis
When running COLUMBIA FINANCIA's price analysis, check to measure COLUMBIA FINANCIA'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 COLUMBIA FINANCIA is operating at the current time. Most of COLUMBIA FINANCIA's value examination focuses on studying past and present price action to predict the probability of COLUMBIA FINANCIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLUMBIA FINANCIA's price. Additionally, you may evaluate how the addition of COLUMBIA FINANCIA to your portfolios can decrease your overall portfolio volatility.
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