Compa Sibiu (Romania) Price Prediction
| CMP Stock | 0.54 0.02 3.85% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Compa Sibiu hype-based prediction, you can estimate the value of Compa Sibiu from the perspective of Compa Sibiu 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 Compa Sibiu to buy its stock at a price that has no basis in reality. In that case, they are not buying Compa 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.
Compa Sibiu after-hype prediction price | RON 0.54 |
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.
Compa |
Compa Sibiu Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of Compa Sibiu 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 Compa Sibiu 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 Compa Sibiu, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compa Sibiu Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compa Sibiu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compa Sibiu 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 Compa Sibiu, 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 |
0.14 | 1.74 | 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 | ||
0.54 | 0.54 | 0.00 |
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Compa Sibiu Hype Timeline
Compa Sibiu is currently traded for 0.54on Bucharest Stock Exchange of Romania. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Compa 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 -0.14%. %. The volatility of related hype on Compa Sibiu is about 0.0%, with the expected price after the next announcement by competition of 0.54. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Compa Sibiu Basic Forecasting Models to cross-verify your projections.Compa Sibiu Related Hype Analysis
Having access to credible news sources related to Compa Sibiu's direct competition is more important than ever and may enhance your ability to predict Compa Sibiu's future price movements. Getting to know how Compa Sibiu'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 Compa Sibiu may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TRP | Teraplast Bist | 0.00 | 0 per month | 0.00 | (0.23) | 2.17 | (2.17) | 8.42 | |
| ELGS | Electroarges S | 0.00 | 0 per month | 0.00 | (0.07) | 6.67 | (6.25) | 26.79 | |
| CMVX | Comvex SA | 0.00 | 0 per month | 0.00 | (0.09) | 3.80 | (5.14) | 17.93 | |
| IARV | IAR SA | 0.00 | 0 per month | 0.00 | (0.18) | 1.96 | (2.02) | 8.26 | |
| ELZY | Electroprecizia SA | 0.00 | 0 per month | 1.32 | (0.05) | 2.04 | (2.00) | 16.39 | |
| CEON | Cemacon Zalau | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Compa Sibiu Additional Predictive Modules
Most predictive techniques to examine Compa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compa using various technical indicators. When you analyze Compa 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 Compa Sibiu Predictive Indicators
The successful prediction of Compa Sibiu 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 Compa Sibiu, 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 Compa Sibiu based on analysis of Compa Sibiu hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compa Sibiu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compa Sibiu's related companies.
Story Coverage note for Compa Sibiu
The number of cover stories for Compa Sibiu depends on current market conditions and Compa Sibiu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compa Sibiu 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 Compa Sibiu'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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Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compa with respect to the benefits of owning Compa Sibiu security.