CBrain AS (Denmark) Price Prediction
| CBRAIN Stock | DKK 203.00 6.20 3.15% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using CBrain AS hype-based prediction, you can estimate the value of cBrain AS from the perspective of CBrain AS 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 CBrain AS to buy its stock at a price that has no basis in reality. In that case, they are not buying CBrain 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.
CBrain AS after-hype prediction price | DKK 203.0 |
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.
CBrain |
CBrain AS After-Hype Price Prediction Density Analysis
As far as predicting the price of CBrain AS 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 CBrain AS 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 CBrain AS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CBrain AS Estimiated After-Hype Price Volatility
In the context of predicting CBrain AS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CBrain AS's historical news coverage. CBrain AS's after-hype downside and upside margins for the prediction period are 200.45 and 205.55, respectively. We have considered CBrain AS'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
CBrain AS is very steady at this time. Analysis and calculation of next after-hype price of cBrain AS is based on 3 months time horizon.
CBrain AS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CBrain AS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBrain AS 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 CBrain AS, 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 |
0.04 | 2.55 | 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 | ||
203.00 | 203.00 | 0.00 |
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CBrain AS Hype Timeline
cBrain AS is currently traded for 203.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CBrain 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 currently at 0.04%. %. The volatility of related hype on CBrain AS is about 0.0%, with the expected price after the next announcement by competition of 203.00. About 46.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 256.25. cBrain AS last dividend was issued on the 29th of April 2022. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out CBrain AS Basic Forecasting Models to cross-verify your projections.CBrain AS Related Hype Analysis
Having access to credible news sources related to CBrain AS's direct competition is more important than ever and may enhance your ability to predict CBrain AS's future price movements. Getting to know how CBrain AS'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 CBrain AS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHEMM | ChemoMetec AS | 0.00 | 0 per month | 2.52 | 0.06 | 7.03 | (3.81) | 33.74 | |
| AMBU-B | Ambu AS | 0.00 | 0 per month | 0.00 | (0.17) | 2.74 | (4.05) | 21.55 | |
| GMAB | Genmab AS | 0.00 | 0 per month | 0.00 | (0.32) | 1.38 | (2.83) | 8.81 | |
| ZEAL | Zealand Pharma AS | 0.00 | 0 per month | 0.00 | (0.15) | 4.12 | (5.08) | 16.30 | |
| NETC | Netcompany Group AS | 0.00 | 0 per month | 1.49 | 0.07 | 2.32 | (2.40) | 11.87 |
CBrain AS Additional Predictive Modules
Most predictive techniques to examine CBrain price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBrain using various technical indicators. When you analyze CBrain 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CBrain AS Predictive Indicators
The successful prediction of CBrain AS 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 cBrain AS, 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 CBrain AS based on analysis of CBrain AS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CBrain AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CBrain AS's related companies.
Story Coverage note for CBrain AS
The number of cover stories for CBrain AS depends on current market conditions and CBrain AS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBrain AS 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 CBrain AS'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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CBrain AS Short Properties
CBrain AS's future price predictability will typically decrease when CBrain AS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of cBrain AS often depends not only on the future outlook of the potential CBrain AS'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. CBrain AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.5 M | |
| Cash And Short Term Investments | 72.2 M |
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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