Coloseum Holding (Czech Republic) Price Prediction

COLOS Stock   81.00  9.00  10.00%   
As of today, the value of RSI of Coloseum Holding's share price is approaching 35 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Coloseum Holding, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Coloseum Holding's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Coloseum Holding as, which may create opportunities for some arbitrage if properly timed.
Using Coloseum Holding hype-based prediction, you can estimate the value of Coloseum Holding as from the perspective of Coloseum Holding 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 Coloseum Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Coloseum 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.

Coloseum Holding after-hype prediction price

    
  CZK 81.0  
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.
  
Check out Coloseum Holding Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coloseum Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
72.8876.2389.10
Details
Naive
Forecast
LowNextHigh
87.2790.6293.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.5184.0092.49
Details

Coloseum Holding After-Hype Price Prediction Density Analysis

As far as predicting the price of Coloseum Holding 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 Coloseum Holding 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 Coloseum Holding, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Coloseum Holding Estimiated After-Hype Price Volatility

In the context of predicting Coloseum Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coloseum Holding's historical news coverage. Coloseum Holding's after-hype downside and upside margins for the prediction period are 77.65 and 84.35, respectively. We have considered Coloseum Holding'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
81.00
81.00
After-hype Price
84.35
Upside
Coloseum Holding is very steady at this time. Analysis and calculation of next after-hype price of Coloseum Holding is based on 3 months time horizon.

Coloseum Holding Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Coloseum Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coloseum Holding 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 Coloseum Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.57 
3.35
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.00
81.00
0.00 
0.00  
Notes

Coloseum Holding Hype Timeline

Coloseum Holding is currently traded for 81.00on Prague Stock Exchange of Czech Republic. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Coloseum 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 -0.57%. %. The volatility of related hype on Coloseum Holding is about 0.0%, with the expected price after the next announcement by competition of 81.00. 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 Coloseum Holding Basic Forecasting Models to cross-verify your projections.

Coloseum Holding Related Hype Analysis

Having access to credible news sources related to Coloseum Holding's direct competition is more important than ever and may enhance your ability to predict Coloseum Holding's future price movements. Getting to know how Coloseum Holding'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 Coloseum Holding may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
COLOSColoseum Holding as 0.00 0 per month 0.00 (0.21) 0.00 (8.33) 20.20 
VOWVolkswagen AG 0.00 0 per month 0.00 (0.20) 3.30 (3.17) 11.40 
GEVGEVORKYAN as 0.00 0 per month 0.78 (0.02) 1.57 (1.54) 6.88 
TABAKPhilip Morris CR 0.00 0 per month 0.30 (0.07) 0.93 (0.65) 4.10 
PRABPrabos Plus as 0.00 0 per month 0.00 (0.09) 3.08 (3.76) 13.81 
NOKIANokia Oyj 0.00 0 per month 1.30  0.01  3.29 (2.82) 10.84 
KOFOLKofola CeskoSlovensko as 0.00 0 per month 0.53  0.20  3.48 (1.20) 8.87 
HWIOHARDWARIO as 0.00 0 per month 3.31  0.01  6.38 (6.67) 16.08 
TOMAToma as 0.00 0 per month 0.70 (0.09) 1.52 (1.49) 7.44 
CZGColt CZ Group 0.00 0 per month 0.00 (0.19) 1.32 (1.59) 5.97 

Coloseum Holding Additional Predictive Modules

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

About Coloseum Holding Predictive Indicators

The successful prediction of Coloseum Holding 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 Coloseum Holding 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 Coloseum Holding based on analysis of Coloseum Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coloseum Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coloseum Holding's related companies.

Story Coverage note for Coloseum Holding

The number of cover stories for Coloseum Holding depends on current market conditions and Coloseum Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coloseum Holding 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 Coloseum Holding'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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Additional Tools for Coloseum Stock Analysis

When running Coloseum Holding's price analysis, check to measure Coloseum Holding'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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.