AMICA SA (Germany) Price Patterns

9R1 Stock  EUR 14.00  0.06  0.43%   
As of 18th of February 2026, the relative strength index (RSI) of AMICA SA's share price is approaching 36. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling AMICA SA, making its price go up or down.

Momentum 36

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of AMICA SA'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 AMICA SA and does not consider all of the tangible or intangible factors available from AMICA SA's fundamental data. We analyze noise-free headlines and recent hype associated with AMICA SA ZY, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting AMICA SA's stock price prediction:
Quarterly Revenue Growth
(0.02)
Using AMICA SA hype-based prediction, you can estimate the value of AMICA SA ZY from the perspective of AMICA SA 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 AMICA SA to buy its stock at a price that has no basis in reality. In that case, they are not buying AMICA 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.

AMICA SA after-hype prediction price

    
  EUR 14.0  
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.
  
Check out AMICA SA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.6711.7915.40
Details

AMICA SA After-Hype Price Density Analysis

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

AMICA SA Estimiated After-Hype Price Volatility

In the context of predicting AMICA SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMICA SA's historical news coverage. AMICA SA's after-hype downside and upside margins for the prediction period are 11.88 and 16.12, respectively. We have considered AMICA SA'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
14.00
14.00
After-hype Price
16.12
Upside
AMICA SA is not too volatile at this time. Analysis and calculation of next after-hype price of AMICA SA ZY is based on 3 months time horizon.

AMICA SA Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as AMICA SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMICA SA 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 AMICA SA, 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 
2.12
 0.00  
  0.01 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.00
14.00
0.00 
0.00  
Notes

AMICA SA Hype Timeline

AMICA SA ZY is presently traded for 14.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. AMICA 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 AMICA SA is about 4490.17%, with the expected price after the next announcement by competition of 14.01. About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. AMICA SA ZY last dividend was issued on the 17th of June 2025. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out AMICA SA Basic Forecasting Models to cross-verify your projections.

AMICA SA Related Hype Analysis

Having access to credible news sources related to AMICA SA's direct competition is more important than ever and may enhance your ability to predict AMICA SA's future price movements. Getting to know how AMICA SA'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 AMICA SA may potentially react to the hype associated with one of its peers.

AMICA SA Additional Predictive Modules

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

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

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