Air France Klm Sa Stock Price Prediction

AFRAF Stock  USD 7.97  0.03  0.38%   
As of 23rd of November 2024 The relative strength index (RSI) of Air France-KLM's share price is above 80 . This suggests that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

100

 
Oversold
 
Overbought
The successful prediction of Air France-KLM'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 Air France-KLM and does not consider all of the tangible or intangible factors available from Air France-KLM's fundamental data. We analyze noise-free headlines and recent hype associated with Air France KLM SA, which may create opportunities for some arbitrage if properly timed.
Using Air France-KLM hype-based prediction, you can estimate the value of Air France KLM SA from the perspective of Air France-KLM 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 Air France-KLM to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Air 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Air France-KLM after-hype prediction price

    
  USD 7.97  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Air France-KLM Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.778.3911.01
Details
Naive
Forecast
LowNextHigh
4.977.5910.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.799.1610.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air France-KLM. Your research has to be compared to or analyzed against Air France-KLM's peers to derive any actionable benefits. When done correctly, Air France-KLM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Air France KLM.

Air France-KLM After-Hype Price Prediction Density Analysis

As far as predicting the price of Air France-KLM 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 Air France-KLM 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 Pink Sheet prices, such as prices of Air France-KLM, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Air France-KLM Estimiated After-Hype Price Volatility

In the context of predicting Air France-KLM's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Air France-KLM's historical news coverage. Air France-KLM's after-hype downside and upside margins for the prediction period are 5.35 and 10.59, respectively. We have considered Air France-KLM'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
7.97
7.97
After-hype Price
10.59
Upside
Air France-KLM is somewhat reliable at this time. Analysis and calculation of next after-hype price of Air France KLM is based on 3 months time horizon.

Air France-KLM Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Air France-KLM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Air France-KLM 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 Pink Sheet 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 Air France-KLM, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
2.62
 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
7.97
7.97
0.00 
0.00  
Notes

Air France-KLM Hype Timeline

Air France KLM is presently traded for 7.97. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Air 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 -0.02%. %. The volatility of related hype on Air France-KLM is about 0.0%, with the expected price after the next announcement by competition of 7.97. About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.28. Air France KLM last dividend was issued on the 14th of July 2008. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Air France-KLM Basic Forecasting Models to cross-verify your projections.

Air France-KLM Related Hype Analysis

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

Air France-KLM Additional Predictive Modules

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

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

Story Coverage note for Air France-KLM

The number of cover stories for Air France-KLM depends on current market conditions and Air France-KLM's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Air France-KLM 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 Air France-KLM'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

Air France-KLM Short Properties

Air France-KLM's future price predictability will typically decrease when Air France-KLM's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Air France KLM SA often depends not only on the future outlook of the potential Air France-KLM'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. Air France-KLM's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding641.4 M

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