Centrotherm International (Germany) Price Patterns
| CTNK Stock | EUR 11.10 0.30 2.63% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 6.725 | Quarterly Revenue Growth 0.872 |
Using Centrotherm International hype-based prediction, you can estimate the value of centrotherm international AG from the perspective of Centrotherm International 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 Centrotherm International to buy its stock at a price that has no basis in reality. In that case, they are not buying Centrotherm 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.
Centrotherm International after-hype prediction price | EUR 11.05 |
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.
Centrotherm |
Centrotherm International After-Hype Price Density Analysis
As far as predicting the price of Centrotherm International 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 Centrotherm International 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 Centrotherm International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centrotherm International Estimiated After-Hype Price Volatility
In the context of predicting Centrotherm International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centrotherm International's historical news coverage. Centrotherm International's after-hype downside and upside margins for the prediction period are 7.28 and 14.82, respectively. We have considered Centrotherm International'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Centrotherm International is somewhat reliable at this time. Analysis and calculation of next after-hype price of Centrotherm International is based on 3 months time horizon.
Centrotherm International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Centrotherm International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centrotherm International 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 Centrotherm International, 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 |
0.91 | 3.77 | 0.05 | 0.04 | 3 Events / Month | 0 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.10 | 11.05 | 0.45 |
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Centrotherm International Hype Timeline
Centrotherm International is currently traded for 11.10on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.04. Centrotherm is estimated to decline in value after the next headline, with the price expected to drop to 11.05. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.45%, whereas the daily expected return is currently at 0.91%. The volatility of related hype on Centrotherm International is about 8700.0%, with the expected price after the next announcement by competition of 11.06. About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrotherm International last dividend was issued on the 19th of August 2011. The entity had 1:5 split on the 26th of July 2013. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days. Check out Centrotherm International Basic Forecasting Models to cross-verify your projections.Centrotherm International Related Hype Analysis
Having access to credible news sources related to Centrotherm International's direct competition is more important than ever and may enhance your ability to predict Centrotherm International's future price movements. Getting to know how Centrotherm International'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 Centrotherm International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 52D0 | WONDERFI TECHNOLOGIES INC | 0.00 | 4 per month | 4.22 | 0.02 | 6.67 | (10.53) | 36.67 | |
| JY0 | ParTec AG | (0.15) | 6 per month | 3.98 | 0.04 | 8.93 | (7.64) | 72.39 | |
| MSGL | msg life ag | 0.02 | 5 per month | 0.55 | 0.03 | 1.65 | (1.11) | 5.41 |
Centrotherm International Additional Predictive Modules
Most predictive techniques to examine Centrotherm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centrotherm using various technical indicators. When you analyze Centrotherm 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 Centrotherm International Predictive Indicators
The successful prediction of Centrotherm International 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 centrotherm international AG, 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 Centrotherm International based on analysis of Centrotherm International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centrotherm International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centrotherm International's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0642 | 0.0571 | Price To Sales Ratio | 0.34 | 0.32 |
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Complementary Tools for Centrotherm Stock analysis
When running Centrotherm International's price analysis, check to measure Centrotherm International'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 Centrotherm International is operating at the current time. Most of Centrotherm International's value examination focuses on studying past and present price action to predict the probability of Centrotherm International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrotherm International's price. Additionally, you may evaluate how the addition of Centrotherm International to your portfolios can decrease your overall portfolio volatility.
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