Apator SA (Poland) Price Prediction
| APT Stock | 17.70 0.16 0.90% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Apator SA hype-based prediction, you can estimate the value of Apator SA from the perspective of Apator 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 Apator SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Apator 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.
Apator SA after-hype prediction price | PLN 17.7 |
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.
Apator |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apator SA'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.
Apator SA After-Hype Price Prediction Density Analysis
As far as predicting the price of Apator 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 Apator 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 Apator SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Apator SA Estimiated After-Hype Price Volatility
In the context of predicting Apator SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Apator SA's historical news coverage. Apator SA's after-hype downside and upside margins for the prediction period are 16.01 and 19.39, respectively. We have considered Apator 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Apator SA is very steady at this time. Analysis and calculation of next after-hype price of Apator SA is based on 3 months time horizon.
Apator SA Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Apator SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apator 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 Apator SA, 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 |
0.16 | 1.69 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.70 | 17.70 | 0.00 |
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Apator SA Hype Timeline
Apator SA is presently traded for 17.70on Warsaw Stock Exchange of Poland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Apator 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 -0.16%. %. The volatility of related hype on Apator SA is about 0.0%, with the expected price after the next announcement by competition of 17.70. About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apator SA last dividend was issued on the 5th of July 2022. The entity had 965988:878 split on the 21st of August 2006. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Apator SA Basic Forecasting Models to cross-verify your projections.Apator SA Related Hype Analysis
Having access to credible news sources related to Apator SA's direct competition is more important than ever and may enhance your ability to predict Apator SA's future price movements. Getting to know how Apator 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 Apator SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APT | Apator SA | 0.00 | 0 per month | 0.00 | (0.08) | 3.33 | (2.95) | 11.54 | |
| EAH | Esotiq Henderson SA | 0.00 | 0 per month | 0.00 | (0.05) | 5.43 | (2.00) | 14.32 | |
| ECH | Echo Investment SA | 0.00 | 0 per month | 2.26 | (0.02) | 2.86 | (2.84) | 10.60 | |
| ASE | Asseco South Eastern | 0.00 | 0 per month | 0.00 | (0.14) | 2.02 | (2.83) | 6.86 | |
| VRC | Vercom SA | 0.00 | 0 per month | 1.83 | 0 | 4.46 | (3.45) | 12.03 | |
| CFI | CFI Holding SA | 0.00 | 0 per month | 0.00 | (0.1) | 6.25 | (4.76) | 35.00 | |
| GOB | Gobarto SA | 0.00 | 0 per month | 0.00 | (0.15) | 4.00 | (3.15) | 17.17 | |
| ETFBM40TR | Beta mWIG40TR Portfelowy | 0.00 | 0 per month | 0.00 | (0.17) | 1.38 | (1.70) | 4.48 | |
| TRI | Triton Development SA | 0.00 | 0 per month | 0.00 | (0.05) | 9.58 | (12.11) | 29.00 | |
| GMT | Genomtec SA | 0.00 | 0 per month | 0.00 | (0.15) | 2.88 | (4.94) | 21.52 |
Apator SA Additional Predictive Modules
Most predictive techniques to examine Apator price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apator using various technical indicators. When you analyze Apator 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 Apator SA Predictive Indicators
The successful prediction of Apator 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 Apator 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 Apator SA based on analysis of Apator SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Apator SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apator SA's related companies.
Story Coverage note for Apator SA
The number of cover stories for Apator SA depends on current market conditions and Apator SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Apator SA 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 Apator SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Apator SA Short Properties
Apator SA's future price predictability will typically decrease when Apator SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apator SA often depends not only on the future outlook of the potential Apator SA'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. Apator SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 37.1 M |
Additional Tools for Apator Stock Analysis
When running Apator SA's price analysis, check to measure Apator 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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator 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 Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.