Beijer Ref (Sweden) Price Prediction

BEIJ-B Stock  SEK 163.10  6.15  3.92%   
At this time, The value of RSI of Beijer Ref's share price is at 54 suggesting 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 Beijer Ref, making its price go up or down.

Oversold Vs Overbought

54

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

Beijer Ref after-hype prediction price

    
  SEK 163.1  
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 Beijer Ref Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
146.38148.56179.41
Details
Naive
Forecast
LowNextHigh
152.17154.35156.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
153.16158.98164.81
Details

Beijer Ref After-Hype Price Prediction Density Analysis

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

Beijer Ref Estimiated After-Hype Price Volatility

In the context of predicting Beijer Ref's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijer Ref's historical news coverage. Beijer Ref's after-hype downside and upside margins for the prediction period are 160.92 and 165.28, respectively. We have considered Beijer Ref'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
163.10
160.92
Downside
163.10
After-hype Price
165.28
Upside
Beijer Ref is very steady at this time. Analysis and calculation of next after-hype price of Beijer Ref AB is based on 3 months time horizon.

Beijer Ref Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Beijer Ref is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijer Ref 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 Beijer Ref, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.18
 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
163.10
163.10
0.00 
0.00  
Notes

Beijer Ref Hype Timeline

Beijer Ref AB is currently traded for 163.10on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Beijer 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 currently at -0.04%. %. The volatility of related hype on Beijer Ref is about 0.0%, with the expected price after the next announcement by competition of 163.10. About 84.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 10th of October 2022. Beijer Ref AB had 3:1 split on the 23rd of April 2021. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Beijer Ref Basic Forecasting Models to cross-verify your projections.

Beijer Ref Related Hype Analysis

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

Beijer Ref Additional Predictive Modules

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

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

Story Coverage note for Beijer Ref

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

Beijer Ref Short Properties

Beijer Ref's future price predictability will typically decrease when Beijer Ref's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijer Ref AB often depends not only on the future outlook of the potential Beijer Ref'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. Beijer Ref's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding380.3 M

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