ALTYNGOLD PLC (Germany) Price Patterns
| FPP0 Stock | EUR 16.60 0.50 2.92% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.268 | Quarterly Revenue Growth 0.823 |
Using ALTYNGOLD PLC hype-based prediction, you can estimate the value of ALTYNGOLD PLC LS from the perspective of ALTYNGOLD PLC 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 ALTYNGOLD PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying ALTYNGOLD 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.
ALTYNGOLD PLC after-hype prediction price | EUR 17.03 |
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.
ALTYNGOLD |
ALTYNGOLD PLC After-Hype Price Density Analysis
As far as predicting the price of ALTYNGOLD PLC 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 ALTYNGOLD PLC 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 ALTYNGOLD PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ALTYNGOLD PLC Estimiated After-Hype Price Volatility
In the context of predicting ALTYNGOLD PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ALTYNGOLD PLC's historical news coverage. ALTYNGOLD PLC's after-hype downside and upside margins for the prediction period are 12.47 and 21.59, respectively. We have considered ALTYNGOLD PLC'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
ALTYNGOLD PLC is somewhat reliable at this time. Analysis and calculation of next after-hype price of ALTYNGOLD PLC LS is based on 3 months time horizon.
ALTYNGOLD PLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ALTYNGOLD PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ALTYNGOLD PLC 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 ALTYNGOLD PLC, 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 |
0.82 | 4.56 | 0.41 | 0.28 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16.60 | 17.03 | 2.59 |
|
ALTYNGOLD PLC Hype Timeline
ALTYNGOLD PLC LS is currently traded for 16.60on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.41, and average elasticity to hype of competition of 0.28. ALTYNGOLD is projected to increase in value after the next headline, with the price projected to jump to 17.03 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 2.59%, whereas the daily expected return is currently at 0.82%. The volatility of related hype on ALTYNGOLD PLC is about 1357.14%, with the expected price after the next announcement by competition of 16.88. ALTYNGOLD PLC LS has accumulated 26.73 M in total debt with debt to equity ratio (D/E) of 0.63, which is about average as compared to similar companies. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out ALTYNGOLD PLC Basic Forecasting Models to cross-verify your projections.ALTYNGOLD PLC Related Hype Analysis
Having access to credible news sources related to ALTYNGOLD PLC's direct competition is more important than ever and may enhance your ability to predict ALTYNGOLD PLC's future price movements. Getting to know how ALTYNGOLD PLC'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 ALTYNGOLD PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABL | Abbott Laboratories | (1.21) | 5 per month | 0.00 | (0.14) | 1.91 | (2.11) | 14.56 | |
| DAP | DANAHER | (0.54) | 6 per month | 0.00 | (0.06) | 2.14 | (2.62) | 7.27 | |
| 6MK | Merck Co | 0.90 | 7 per month | 1.15 | 0.26 | 3.42 | (2.23) | 8.72 | |
| AMD | Advanced Micro Devices | (1.30) | 7 per month | 0.00 | (0.05) | 6.33 | (5.57) | 24.55 | |
| 4I1 | Philip Morris International | 0.44 | 3 per month | 1.19 | 0.16 | 2.89 | (2.55) | 7.67 | |
| W8V | BANK OF CHINA | 0.00 | 5 per month | 2.81 | 0.01 | 2.08 | (2.04) | 24.03 | |
| TOTB | TotalEnergies SE | 0.20 | 2 per month | 0.86 | 0.19 | 2.23 | (1.62) | 5.97 | |
| AMG | Amgen Inc | 4.91 | 8 per month | 1.57 | 0.08 | 3.98 | (2.86) | 10.70 | |
| HBC1 | HSBC HLDG | (0.06) | 3 per month | 1.30 | 0.12 | 2.99 | (2.05) | 8.75 | |
| HK2C | Hong Kong Exchanges | 0.02 | 8 per month | 0.00 | (0.18) | 1.49 | (1.47) | 5.73 |
ALTYNGOLD PLC Additional Predictive Modules
Most predictive techniques to examine ALTYNGOLD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ALTYNGOLD using various technical indicators. When you analyze ALTYNGOLD 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 ALTYNGOLD PLC Predictive Indicators
The successful prediction of ALTYNGOLD PLC 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 ALTYNGOLD PLC LS, 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 ALTYNGOLD PLC based on analysis of ALTYNGOLD PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ALTYNGOLD PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ALTYNGOLD PLC's related companies.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for ALTYNGOLD Stock analysis
When running ALTYNGOLD PLC's price analysis, check to measure ALTYNGOLD PLC'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 ALTYNGOLD PLC is operating at the current time. Most of ALTYNGOLD PLC's value examination focuses on studying past and present price action to predict the probability of ALTYNGOLD PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTYNGOLD PLC's price. Additionally, you may evaluate how the addition of ALTYNGOLD PLC to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |