Future PLC (UK) Price Patterns

FUTR Stock   469.00  14.60  3.02%   
At the present time, The relative strength momentum indicator of Future PLC's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Future PLC, making its price go up or down.

Momentum 54

 Impartial

 
Oversold
 
Overbought
The successful prediction of Future PLC's 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 Future PLC and does not consider all of the tangible or intangible factors available from Future PLC's fundamental data. We analyze noise-free headlines and recent hype associated with Future PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Future PLC's stock price prediction:
Quarterly Earnings Growth
(0.38)
EPS Estimate Current Year
1.3131
EPS Estimate Next Year
1.4165
Wall Street Target Price
K
Quarterly Revenue Growth
(0.09)
Using Future PLC hype-based prediction, you can estimate the value of Future PLC from the perspective of Future 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 Future PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Future 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.

Future PLC after-hype prediction price

    
  GBX 472.13  
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 Future PLC Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
453.93456.25515.90
Details
Naive
Forecast
LowNextHigh
427.63429.95432.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.310.330.34
Details

Future PLC After-Hype Price Density Analysis

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

Future PLC Estimiated After-Hype Price Volatility

In the context of predicting Future PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Future PLC's historical news coverage. Future PLC's after-hype downside and upside margins for the prediction period are 422.10 and 474.45, respectively. We have considered Future 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
469.00
422.10
Downside
472.13
After-hype Price
474.45
Upside
Future PLC is very steady at this time. Analysis and calculation of next after-hype price of Future PLC is based on 3 months time horizon.

Future PLC Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Future PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Future 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 Future PLC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36 
2.32
  3.13 
  0.13 
9 Events / Month
1 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
469.00
472.13
0.67 
26.67  
Notes

Future PLC Hype Timeline

Future PLC is currently traded for 469.00on London Exchange of UK. The entity has historical hype elasticity of 3.13, and average elasticity to hype of competition of -0.13. Future is projected to increase in value after the next headline, with the price projected to jump to 472.13 or above. The average volatility of media hype impact on the company the price is about 26.67%. The price appreciation on the next news is projected to be 0.67%, whereas the daily expected return is currently at -0.36%. The volatility of related hype on Future PLC is about 631.91%, with the expected price after the next announcement by competition of 468.87. The company reported the revenue of 739.2 M. Net Income was 66.3 M with profit before overhead, payroll, taxes, and interest of 323.5 M. Assuming the 90 days trading horizon the next projected press release will be in about 9 days.
Check out Future PLC Basic Forecasting Models to cross-verify your projections.

Future PLC Related Hype Analysis

Having access to credible news sources related to Future PLC's direct competition is more important than ever and may enhance your ability to predict Future PLC's future price movements. Getting to know how Future 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 Future PLC may potentially react to the hype associated with one of its peers.

Future PLC Additional Predictive Modules

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

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

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Additional Tools for Future Stock Analysis

When running Future PLC's price analysis, check to measure Future 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 Future PLC is operating at the current time. Most of Future PLC's value examination focuses on studying past and present price action to predict the probability of Future 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 Future PLC's price. Additionally, you may evaluate how the addition of Future PLC to your portfolios can decrease your overall portfolio volatility.