Nimbus Group (Sweden) Price Prediction
| BOAT Stock | SEK 16.25 0.15 0.93% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Nimbus Group hype-based prediction, you can estimate the value of Nimbus Group AB from the perspective of Nimbus 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 Nimbus Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Nimbus 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.
Nimbus Group after-hype prediction price | SEK 16.1 |
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.
Nimbus |
Nimbus Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Nimbus 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 Nimbus 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 Nimbus Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nimbus Group Estimiated After-Hype Price Volatility
In the context of predicting Nimbus Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nimbus Group's historical news coverage. Nimbus Group's after-hype downside and upside margins for the prediction period are 13.27 and 18.93, respectively. We have considered Nimbus 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
Nimbus Group is not too volatile at this time. Analysis and calculation of next after-hype price of Nimbus Group AB is based on 3 months time horizon.
Nimbus Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nimbus Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nimbus 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 Nimbus Group, 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 |
0.48 | 2.86 | 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 | ||
16.25 | 16.10 | 0.00 |
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Nimbus Group Hype Timeline
Nimbus Group AB is currently traded for 16.25on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nimbus is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at -0.48%. %. The volatility of related hype on Nimbus Group is about 0.0%, with the expected price after the next announcement by competition of 16.25. About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nimbus Group AB recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 17th of May 2023. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Nimbus Group Basic Forecasting Models to cross-verify your projections.Nimbus Group Related Hype Analysis
Having access to credible news sources related to Nimbus Group's direct competition is more important than ever and may enhance your ability to predict Nimbus Group's future price movements. Getting to know how Nimbus 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 Nimbus Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DOM | Dometic Group AB | 0.00 | 0 per month | 0.00 | (0.19) | 3.18 | (3.20) | 13.66 | |
| GARO | Garo AB | 0.00 | 0 per month | 0.00 | (0.19) | 4.82 | (3.74) | 11.08 | |
| BMAX | Byggmax Group AB | 0.00 | 0 per month | 2.17 | (0.01) | 4.97 | (3.93) | 16.97 | |
| SAVE | Nordnet AB | 0.00 | 0 per month | 1.64 | (0.07) | 2.26 | (2.43) | 9.86 | |
| LIAB | Lindab International AB | 0.00 | 0 per month | 0.00 | (0.09) | 3.07 | (2.25) | 15.03 |
Nimbus Group Additional Predictive Modules
Most predictive techniques to examine Nimbus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nimbus using various technical indicators. When you analyze Nimbus 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 Nimbus Group Predictive Indicators
The successful prediction of Nimbus 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 Nimbus Group 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 Nimbus Group based on analysis of Nimbus Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nimbus Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nimbus Group's related companies.
Story Coverage note for Nimbus Group
The number of cover stories for Nimbus Group depends on current market conditions and Nimbus 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 Nimbus 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 Nimbus Group'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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Nimbus Group Short Properties
Nimbus Group's future price predictability will typically decrease when Nimbus Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nimbus Group AB often depends not only on the future outlook of the potential Nimbus 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. Nimbus Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.8 M | |
| Cash And Short Term Investments | 153.9 M |
Additional Tools for Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus 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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus 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 Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.