Gecina Sa Stock Price Prediction

Intrinsic Valuation Low Real High 82.62 86.06 105.22 Details

Naive Forecast Low Next High 94.18 97.62 101.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 93.21 96.04 98.87 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gecina SA. Your research has to be compared to or analyzed against Gecina SA's peers to derive any actionable benefits. When done correctly, Gecina SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gecina SA.

Gecina SA After-Hype Price Prediction Density Analysis

Gecina SA Estimiated After-Hype Price Volatility

Gecina SA OTC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.11	3.44	0.00	0.00	0 Events / Month	8 Events / Month	In a few days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
95.65	95.65	0.00	0.00   Notes

Gecina SA Hype Timeline

Gecina SA is currently traded for 95.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gecina 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 -0.11%. %. The volatility of related hype on Gecina SA is about 13760.0%, with the expected price after the next announcement by competition of 95.65. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gecina SA recorded earning per share (EPS) of 14.92. The entity last dividend was issued on the 1st of July 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Gecina SA Basic Forecasting Models to cross-verify your projections.

Gecina SA Related Hype Analysis

Gecina SA Additional Predictive Modules

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

The successful prediction of Gecina SA 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 Gecina SA, 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 Gecina SA based on analysis of Gecina SA hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Gecina SA depends on current market conditions and Gecina SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gecina SA 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 Gecina SA'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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Gecina SA's future price predictability will typically decrease when Gecina SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gecina SA often depends not only on the future outlook of the potential Gecina SA'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. Gecina SA's indicators that are reflective of the short sentiment are summarized in the table below.

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