Eagle Materials (Germany) Price Prediction

E5M Stock  EUR 296.00  2.00  0.67%   
The value of RSI of Eagle Materials' the stock price is roughly 68 suggesting that the stock is rather overbought by investors as of 27th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Eagle, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Eagle Materials' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Eagle Materials and does not consider all of the tangible or intangible factors available from Eagle Materials' fundamental data. We analyze noise-free headlines and recent hype associated with Eagle Materials, which may create opportunities for some arbitrage if properly timed.
Using Eagle Materials hype-based prediction, you can estimate the value of Eagle Materials from the perspective of Eagle Materials 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 Eagle Materials to buy its stock at a price that has no basis in reality. In that case, they are not buying Eagle 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.

Eagle Materials after-hype prediction price

    
  EUR 296.0  
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 Eagle Materials Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Eagle Stock please use our How to Invest in Eagle Materials guide.
Intrinsic
Valuation
LowRealHigh
266.40325.62327.72
Details
Naive
Forecast
LowNextHigh
294.09296.20298.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
251.49278.58305.68
Details

Eagle Materials After-Hype Price Prediction Density Analysis

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

Eagle Materials Estimiated After-Hype Price Volatility

In the context of predicting Eagle Materials' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eagle Materials' historical news coverage. Eagle Materials' after-hype downside and upside margins for the prediction period are 293.90 and 298.10, respectively. We have considered Eagle Materials' 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
296.00
293.90
Downside
296.00
After-hype Price
298.10
Upside
Eagle Materials is very steady at this time. Analysis and calculation of next after-hype price of Eagle Materials is based on 3 months time horizon.

Eagle Materials Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Eagle Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Materials 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 Eagle Materials, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
2.10
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
296.00
296.00
0.00 
0.00  
Notes

Eagle Materials Hype Timeline

Eagle Materials is currently traded for 296.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eagle is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.43%. %. The volatility of related hype on Eagle Materials is about 0.0%, with the expected price after the next announcement by competition of 296.00. About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Eagle Materials was currently reported as 32.16. The company recorded earning per share (EPS) of 10.9. Eagle Materials last dividend was issued on the 16th of March 2023. Assuming the 90 days horizon the next estimated press release will be in a few days.
Check out Eagle Materials Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Eagle Stock please use our How to Invest in Eagle Materials guide.

Eagle Materials Related Hype Analysis

Having access to credible news sources related to Eagle Materials' direct competition is more important than ever and may enhance your ability to predict Eagle Materials' future price movements. Getting to know how Eagle Materials' 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 Eagle Materials 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
DKIDaikin IndustriesLtd 0.00 0 per month 0.91  0.11  2.92 (2.91) 74.36 
VMCVulcan Materials 0.00 0 per month 1.39  0.08  2.73 (2.66) 12.08 
AQEAnhui Conch Cement 0.00 0 per month 4.09  0.08  8.87 (5.08) 25.13 
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.08) 3.36 (4.74) 20.22 
6NMNMI Holdings 0.00 0 per month 1.75 (0.05) 2.79 (2.69) 9.64 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.19) 7.14 (8.57) 52.42 
TLXTalanx AG 0.00 0 per month 1.12 (0.06) 2.67 (1.64) 7.58 
2GB2G ENERGY  0.00 0 per month 2.17 (0.03) 4.28 (3.67) 13.78 
TM9NorAm Drilling AS 0.00 0 per month 4.29 (0.02) 5.56 (6.43) 36.50 
INVNIdentiv 0.00 0 per month 2.22  0.06  5.59 (4.25) 14.01 

Eagle Materials Additional Predictive Modules

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

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

Story Coverage note for Eagle Materials

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

Other Macroaxis Stories

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Eagle Materials Short Properties

Eagle Materials' future price predictability will typically decrease when Eagle Materials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Materials often depends not only on the future outlook of the potential Eagle Materials' 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. Eagle Materials' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.7 M

Complementary Tools for Eagle Stock analysis

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