Autins Group (UK) Price Prediction

AUTG Stock   7.00  0.50  7.69%   
At the present time the relative strength index (rsi) of Autins Group's share price is below 20 . This suggests that the stock 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.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Autins Group'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 Autins Group and does not consider all of the tangible or intangible factors available from Autins Group's fundamental data. We analyze noise-free headlines and recent hype associated with Autins Group plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Autins Group's stock price prediction:
Wall Street Target Price
100
Quarterly Revenue Growth
0.075
Using Autins Group hype-based prediction, you can estimate the value of Autins Group plc from the perspective of Autins Group 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 Autins Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Autins 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.

Autins Group after-hype prediction price

    
  GBX 7.0  
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 Autins Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.736.729.71
Details
Naive
Forecast
LowNextHigh
4.067.0410.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.646.897.13
Details

Autins Group After-Hype Price Prediction Density Analysis

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

Autins Group Estimiated After-Hype Price Volatility

In the context of predicting Autins Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Autins Group's historical news coverage. Autins Group's after-hype downside and upside margins for the prediction period are 4.01 and 9.99, respectively. We have considered Autins Group'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
7.00
7.00
After-hype Price
9.99
Upside
Autins Group is slightly risky at this time. Analysis and calculation of next after-hype price of Autins Group plc is based on 3 months time horizon.

Autins Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Autins Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Autins Group 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 Autins Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.71 
2.99
 0.00  
  1.12 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.00
7.00
0.00 
0.00  
Notes

Autins Group Hype Timeline

Autins Group plc is presently traded for 7.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.12. Autins 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 -0.71%. %. The volatility of related hype on Autins Group is about 188.94%, with the expected price after the next announcement by competition of 5.88. About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autins Group plc recorded a loss per share of 0.02. The entity last dividend was issued on the 12th of July 2018. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Autins Group Basic Forecasting Models to cross-verify your projections.

Autins Group Related Hype Analysis

Having access to credible news sources related to Autins Group's direct competition is more important than ever and may enhance your ability to predict Autins Group's future price movements. Getting to know how Autins Group'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 Autins Group 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
0LJLUniversal Health Services(0.15)4 per month 0.00 (0.16) 2.05 (3.65) 15.49 
SPISpire Healthcare Group 0.50 4 per month 0.00 (0.24) 1.62 (2.04) 7.59 
FEVRFevertree Drinks Plc(12.00)1 per month 0.00 (0.21) 2.98 (3.32) 14.39 
MHCMyHealthChecked Plc 0.25 2 per month 3.00  0.01  7.27 (3.85) 32.22 
MONYMoneysupermarketCom Group PLC 0.00 0 per month 0.00 (0.16) 1.91 (1.81) 10.46 
IHCInspiration Healthcare Group 0.00 1 per month 0.00 (0.39) 0.00 (4.55) 11.63 
BBHBellevue Healthcare Trust(0.72)2 per month 0.00 (0.31) 1.49 (1.44) 4.39 
0NY8Veolia Environnement VE(0.54)1 per month 0.00 (0.23) 1.76 (1.82) 4.82 

Autins Group Additional Predictive Modules

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

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

Story Coverage note for Autins Group

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

Autins Group Short Properties

Autins Group's future price predictability will typically decrease when Autins Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Autins Group plc often depends not only on the future outlook of the potential Autins Group'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. Autins Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.6 M
Cash And Short Term Investments2.1 M

Additional Tools for Autins Stock Analysis

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