Admie Holding (Greece) Price Prediction

ADMIE Stock  EUR 2.40  0.03  1.27%   
At this time, The value of RSI of Admie Holding's share price is at 56. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Admie Holding, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Admie Holding's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Admie Holding SA, which may create opportunities for some arbitrage if properly timed.
Using Admie Holding hype-based prediction, you can estimate the value of Admie Holding SA from the perspective of Admie Holding 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 Admie Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Admie 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.

Admie Holding after-hype prediction price

    
  EUR 2.37  
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 Admie Holding Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Admie Holding'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.
Intrinsic
Valuation
LowRealHigh
0.832.013.19
Details

Admie Holding After-Hype Price Prediction Density Analysis

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

Admie Holding Estimiated After-Hype Price Volatility

In the context of predicting Admie Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Admie Holding's historical news coverage. Admie Holding's after-hype downside and upside margins for the prediction period are 1.19 and 3.55, respectively. We have considered Admie Holding'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
2.40
2.37
After-hype Price
3.55
Upside
Admie Holding is slightly risky at this time. Analysis and calculation of next after-hype price of Admie Holding SA is based on 3 months time horizon.

Admie Holding Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Admie Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Admie Holding 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 Admie Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
1.20
 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
2.40
2.37
0.00 
0.00  
Notes

Admie Holding Hype Timeline

Admie Holding SA is presently traded for 2.40on Athens Exchange of Greece. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Admie is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 0.28%. %. The volatility of related hype on Admie Holding is about 0.0%, with the expected price after the next announcement by competition of 2.40. About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Admie Holding SA last dividend was issued on the 29th of August 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Admie Holding Basic Forecasting Models to cross-verify your projections.

Admie Holding Related Hype Analysis

Having access to credible news sources related to Admie Holding's direct competition is more important than ever and may enhance your ability to predict Admie Holding's future price movements. Getting to know how Admie Holding'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 Admie Holding 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
MYTILMytilineos SA 0.00 0 per month 0.00 (0.20) 1.96 (2.26) 7.46 
MOHMotor Oil Corinth 0.00 0 per month 0.00 (0.21) 1.79 (1.92) 6.57 
ELPEHellenic Petroleum SA 0.00 0 per month 0.00 (0.22) 1.45 (1.45) 4.89 
ETENational Bank of 0.00 0 per month 0.00 (0.24) 2.79 (2.42) 7.88 
MOYZKEL D Mouzakis 0.00 0 per month 2.20 (0.02) 4.55 (4.69) 18.50 
LAMPSLampsa Hellenic Hotels 0.00 0 per month 0.00 (0.21) 1.60 (1.57) 4.82 
EPILSelected Textiles SA 0.00 0 per month 0.00 (0.02) 9.09 (8.33) 18.18 
EUROBEurobank Ergasias Services 0.00 0 per month 0.00 (0.1) 2.05 (2.01) 6.09 
ATRUSTAlpha Trust Mutual 0.00 0 per month 0.26 (0.25) 0.47 (0.46) 2.07 
IKTINIktinos Hellas SA 0.00 0 per month 0.00 (0.14) 3.57 (3.45) 13.01 

Admie Holding Additional Predictive Modules

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

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

Story Coverage note for Admie Holding

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

Other Macroaxis Stories

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Admie Holding Short Properties

Admie Holding's future price predictability will typically decrease when Admie Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Admie Holding SA often depends not only on the future outlook of the potential Admie Holding'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. Admie Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding231.9 M

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