Microbot Medical (Germany) Price Prediction
| CY9D Stock | EUR 0.92 0.01 1.08% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using Microbot Medical hype-based prediction, you can estimate the value of Microbot Medical from the perspective of Microbot Medical 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 Microbot Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Microbot 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.
Microbot Medical after-hype prediction price | EUR 0.92 |
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.
Microbot |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Microbot Medical'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.
Microbot Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Microbot Medical 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 Microbot Medical 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 Microbot Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Microbot Medical Estimiated After-Hype Price Volatility
In the context of predicting Microbot Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Microbot Medical's historical news coverage. Microbot Medical's after-hype downside and upside margins for the prediction period are 0.05 and 4.89, respectively. We have considered Microbot Medical'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
Microbot Medical is extremely dangerous at this time. Analysis and calculation of next after-hype price of Microbot Medical is based on 3 months time horizon.
Microbot Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Microbot Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microbot Medical 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 Microbot Medical, 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 |
0.33 | 3.97 | 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 | ||
0.92 | 0.92 | 0.00 |
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Microbot Medical Hype Timeline
Microbot Medical is currently traded for 0.92on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Microbot 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 0.33%. %. The volatility of related hype on Microbot Medical is about 0.0%, with the expected price after the next announcement by competition of 0.92. About 30.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.76. Microbot Medical had not issued any dividends in recent years. The entity had 1:15 split on the 5th of September 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Microbot Medical Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Microbot Stock please use our How to Invest in Microbot Medical guide.Microbot Medical Related Hype Analysis
Having access to credible news sources related to Microbot Medical's direct competition is more important than ever and may enhance your ability to predict Microbot Medical's future price movements. Getting to know how Microbot Medical'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 Microbot Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YT2A | ATRESMEDIA | 0.00 | 0 per month | 0.00 | (0.16) | 1.33 | (2.38) | 4.66 | |
| Z85 | Austevoll Seafood ASA | 0.00 | 0 per month | 1.44 | (0.03) | 3.32 | (2.41) | 7.27 | |
| BME | Beijing Media | 0.00 | 0 per month | 0.00 | (0.04) | 5.63 | (7.35) | 26.62 | |
| JJ1 | JJ SNACK FOODS | 0.00 | 0 per month | 0.50 | (0.01) | 1.88 | (1.30) | 5.69 | |
| FOJ1 | PREMIER FOODS | 0.00 | 0 per month | 1.35 | 0.04 | 1.87 | (1.82) | 8.87 | |
| A9U | Astral Foods Limited | 0.00 | 0 per month | 0.92 | 0.03 | 3.03 | (1.79) | 8.70 | |
| 2T8 | TOWNSQUARE MEDIA INC | 0.00 | 0 per month | 0.00 | (0.08) | 3.91 | (2.77) | 7.64 | |
| LGA | LG Display Co | 0.00 | 0 per month | 0.00 | (0.16) | 3.45 | (3.76) | 10.39 |
Microbot Medical Additional Predictive Modules
Most predictive techniques to examine Microbot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Microbot using various technical indicators. When you analyze Microbot 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 Microbot Medical Predictive Indicators
The successful prediction of Microbot Medical 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 Microbot Medical, 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 Microbot Medical based on analysis of Microbot Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Microbot Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Microbot Medical's related companies.
Story Coverage note for Microbot Medical
The number of cover stories for Microbot Medical depends on current market conditions and Microbot Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Microbot Medical 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 Microbot Medical'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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Microbot Medical Short Properties
Microbot Medical's future price predictability will typically decrease when Microbot Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Microbot Medical often depends not only on the future outlook of the potential Microbot Medical'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. Microbot Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M |
Complementary Tools for Microbot Stock analysis
When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.
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