Coles Group Price Prediction

Intrinsic Valuation Low Real High 8.10 8.10 9.81 Details

Naive Forecast Low Next High 8.69 8.69 8.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.92 8.92 8.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coles. Your research has to be compared to or analyzed against Coles' peers to derive any actionable benefits. When done correctly, Coles' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coles Group.

Coles After-Hype Price Prediction Density Analysis

Coles Estimiated After-Hype Price Volatility

Coles Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	0.00	0.00	0.00	0 Events / Month	2 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
8.92	8.92	0.00	0.00   Notes

Coles Hype Timeline

Coles Group is currently traded for 8.92. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Coles 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 0.0%. %. The volatility of related hype on Coles is about 0.0%, with the expected price after the next announcement by competition of 8.92. About 32.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of September 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Coles Related Hype Analysis

Coles Additional Predictive Modules

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

The successful prediction of Coles 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 Coles Group, 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 Coles based on analysis of Coles hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Coles depends on current market conditions and Coles' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coles 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 Coles' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Coles' future price predictability will typically decrease when Coles' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coles Group often depends not only on the future outlook of the potential Coles' 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. Coles' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

If you are still planning to invest in Coles Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coles' history and understand the potential risks before investing.