Compania Cervecerias (Chile) Price Prediction
| CCU Stock | CLP 6,137 17.90 0.29% |
Momentum 56
Buy Extended
Oversold | Overbought |
Using Compania Cervecerias hype-based prediction, you can estimate the value of Compania Cervecerias Unidas from the perspective of Compania Cervecerias 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 Compania Cervecerias to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania 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.
Compania Cervecerias after-hype prediction price | CLP 6136.9 |
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.
Compania |
Compania Cervecerias After-Hype Price Prediction Density Analysis
As far as predicting the price of Compania Cervecerias 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 Compania Cervecerias 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 Compania Cervecerias, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compania Cervecerias Estimiated After-Hype Price Volatility
In the context of predicting Compania Cervecerias' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania Cervecerias' historical news coverage. Compania Cervecerias' after-hype downside and upside margins for the prediction period are 6,136 and 6,138, respectively. We have considered Compania Cervecerias' 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
Compania Cervecerias is very steady at this time. Analysis and calculation of next after-hype price of Compania Cervecerias is based on 3 months time horizon.
Compania Cervecerias Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias 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 Compania Cervecerias, 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 |
0.24 | 0.81 | 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 | ||
6,137 | 6,137 | 0.00 |
|
Compania Cervecerias Hype Timeline
Compania Cervecerias is currently traded for 6,137on Chilean Stock Exchange of Chile. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compania 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 0.24%. %. The volatility of related hype on Compania Cervecerias is about 0.0%, with the expected price after the next announcement by competition of 6,137. About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded earning per share (EPS) of 392.3. The firm last dividend was issued on the 26th of December 2022. Compania Cervecerias had 776:765 split on the 9th of September 2013. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Compania Cervecerias Basic Forecasting Models to cross-verify your projections.Compania Cervecerias Related Hype Analysis
Having access to credible news sources related to Compania Cervecerias' direct competition is more important than ever and may enhance your ability to predict Compania Cervecerias' future price movements. Getting to know how Compania Cervecerias' 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 Compania Cervecerias may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FALABELLA | Falabella | 0.00 | 0 per month | 0.97 | 0.12 | 2.58 | (1.80) | 5.87 | |
| COPEC | Empresas Copec SA | 0.00 | 0 per month | 0.95 | 0.15 | 2.66 | (1.51) | 6.32 | |
| CENCOSUD | Cencosud | 0.00 | 0 per month | 0.25 | 0.35 | 2.32 | (1.38) | 5.15 | |
| CONCHATORO | Vina Concha To | 0.00 | 0 per month | 0.43 | 0.17 | 1.51 | (0.86) | 4.05 | |
| ANDINA-B | Embotelladora Andina SA | 0.00 | 0 per month | 0.45 | 0.23 | 2.34 | (0.96) | 5.27 |
Compania Cervecerias Additional Predictive Modules
Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania 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 Compania Cervecerias Predictive Indicators
The successful prediction of Compania Cervecerias 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 Compania Cervecerias Unidas, 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 Compania Cervecerias based on analysis of Compania Cervecerias hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania Cervecerias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Cervecerias's related companies.
Story Coverage note for Compania Cervecerias
The number of cover stories for Compania Cervecerias depends on current market conditions and Compania Cervecerias' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania Cervecerias 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 Compania Cervecerias' 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
Story Categories
Currently Trending Categories
Compania Cervecerias Short Properties
Compania Cervecerias' future price predictability will typically decrease when Compania Cervecerias' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania Cervecerias Unidas often depends not only on the future outlook of the potential Compania Cervecerias' 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. Compania Cervecerias' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 369.5 M |
Additional Information and Resources on Investing in Compania Stock
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:Check out Compania Cervecerias Basic Forecasting Models to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.