Groupe CRIT (France) Price Prediction
CEN Stock | EUR 65.00 1.40 2.20% |
Oversold Vs Overbought
32
Oversold | Overbought |
Using Groupe CRIT hype-based prediction, you can estimate the value of Groupe CRIT SA from the perspective of Groupe CRIT 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 Groupe CRIT to buy its stock at a price that has no basis in reality. In that case, they are not buying Groupe 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.
Groupe CRIT after-hype prediction price | EUR 65.0 |
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.
Groupe |
Groupe CRIT After-Hype Price Prediction Density Analysis
As far as predicting the price of Groupe CRIT 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 Groupe CRIT 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 Groupe CRIT, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Groupe CRIT Estimiated After-Hype Price Volatility
In the context of predicting Groupe CRIT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Groupe CRIT's historical news coverage. Groupe CRIT's after-hype downside and upside margins for the prediction period are 63.25 and 66.75, respectively. We have considered Groupe CRIT'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
Groupe CRIT is very steady at this time. Analysis and calculation of next after-hype price of Groupe CRIT SA is based on 3 months time horizon.
Groupe CRIT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Groupe CRIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Groupe CRIT 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 Groupe CRIT, 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 |
0.05 | 1.75 | 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 | ||
65.00 | 65.00 | 0.00 |
|
Groupe CRIT Hype Timeline
Groupe CRIT SA is currently traded for 65.00on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Groupe is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Groupe CRIT is about 0.0%, with the expected price after the next announcement by competition of 65.00. About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groupe CRIT SA recorded earning per share (EPS) of 5.48. The entity last dividend was issued on the 5th of July 2022. The firm had 5:1 split on the 12th of March 2001. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Groupe CRIT Basic Forecasting Models to cross-verify your projections.Groupe CRIT Related Hype Analysis
Having access to credible news sources related to Groupe CRIT's direct competition is more important than ever and may enhance your ability to predict Groupe CRIT's future price movements. Getting to know how Groupe CRIT'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 Groupe CRIT may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
SDG | Synergie SE | 0.00 | 0 per month | 0.00 | (0.24) | 1.43 | (2.33) | 11.43 | |
ATE | Alten SA | 0.00 | 0 per month | 0.00 | (0.21) | 2.45 | (4.04) | 11.89 | |
MTU | Manitou BF SA | 0.00 | 0 per month | 0.00 | (0.18) | 3.69 | (2.80) | 8.68 | |
LIN | Linedata Services SA | 0.00 | 0 per month | 1.20 | 0.04 | 3.33 | (2.44) | 11.03 | |
AUB | Aubay Socit Anonyme | 0.00 | 0 per month | 0.85 | 0.15 | 3.13 | (1.52) | 7.89 |
Groupe CRIT Additional Predictive Modules
Most predictive techniques to examine Groupe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Groupe using various technical indicators. When you analyze Groupe 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 Groupe CRIT Predictive Indicators
The successful prediction of Groupe CRIT 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 Groupe CRIT SA, 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 Groupe CRIT based on analysis of Groupe CRIT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Groupe CRIT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Groupe CRIT's related companies.
Story Coverage note for Groupe CRIT
The number of cover stories for Groupe CRIT depends on current market conditions and Groupe CRIT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Groupe CRIT 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 Groupe CRIT'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
Story Categories
Currently Trending Categories
Groupe CRIT Short Properties
Groupe CRIT's future price predictability will typically decrease when Groupe CRIT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Groupe CRIT SA often depends not only on the future outlook of the potential Groupe CRIT'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. Groupe CRIT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 11.1 M | |
Cash And Short Term Investments | 405.6 M |
Complementary Tools for Groupe Stock analysis
When running Groupe CRIT's price analysis, check to measure Groupe CRIT'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 Groupe CRIT is operating at the current time. Most of Groupe CRIT's value examination focuses on studying past and present price action to predict the probability of Groupe CRIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe CRIT's price. Additionally, you may evaluate how the addition of Groupe CRIT to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies |