Alior Bank SA Price Prediction

ALORYDelisted Stock  USD 12.07  0.00  0.00%   
At this time the relative strength index (rsi) of Alior Bank's share price is below 20 . This suggests that the pink sheet is significantly oversold. 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.

Momentum 0

 Sell Peaked

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

Alior Bank after-hype prediction price

    
  USD 12.07  
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Intrinsic
Valuation
LowRealHigh
10.2610.2613.28
Details
Naive
Forecast
LowNextHigh
12.0712.0712.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0712.0712.07
Details

Alior Bank After-Hype Price Density Analysis

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

Alior Bank Estimiated After-Hype Price Volatility

In the context of predicting Alior Bank's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Alior Bank's historical news coverage. Alior Bank's after-hype downside and upside margins for the prediction period are 12.07 and 12.07, respectively. We have considered Alior Bank'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
12.07
12.07
After-hype Price
12.07
Upside
Alior Bank is very steady at this time. Analysis and calculation of next after-hype price of Alior Bank SA is based on 3 months time horizon.

Alior Bank Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Alior Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alior Bank 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 Alior Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 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
12.07
12.07
0.00 
0.00  
Notes

Alior Bank Hype Timeline

Alior Bank SA is presently traded for 12.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Alior is projected 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 projected to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on Alior Bank is about 0.0%, with the expected price after the next announcement by competition of 12.07. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alior Bank SA last dividend was issued on the 16th of June 2016. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Alior Bank Related Hype Analysis

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

Alior Bank Additional Predictive Modules

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

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Alior Pink Sheet

If you are still planning to invest in Alior Bank SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alior Bank's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements