Galp Energia Sgps Stock Price Patterns
| GLPEF Stock | USD 19.99 0.16 0.79% |
Momentum 61
Buy Extended
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate trading signals. We use our internally-built news screening methodology to estimate the value of Galp Energia based on different types of headlines from major news networks to social media. Using Galp Energia hype-based prediction, you can estimate the value of Galp Energia SGPS from the perspective of Galp Energia response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Galp Energia. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Galp Energia to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Galp 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Galp Energia after-hype prediction price | USD 19.99 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Galp |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galp Energia'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.
Galp Energia After-Hype Price Density Analysis
As far as predicting the price of Galp Energia 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 Galp Energia 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 OTC Stock prices, such as prices of Galp Energia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Galp Energia Estimiated After-Hype Price Volatility
In the context of predicting Galp Energia's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Galp Energia's historical news coverage. Galp Energia's after-hype downside and upside margins for the prediction period are 16.07 and 23.91, respectively. We have considered Galp Energia'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
Galp Energia is not too volatile at this time. Analysis and calculation of next after-hype price of Galp Energia SGPS is based on 3 months time horizon.
Galp Energia OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Galp Energia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Galp Energia 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 OTC 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 Galp Energia, 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 |
0.13 | 3.92 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.99 | 19.99 | 0.00 |
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Galp Energia Hype Timeline
Galp Energia SGPS is currently traded for 19.99. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Galp 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 0.13%. %. The volatility of related hype on Galp Energia is about 0.0%, with the expected price after the next announcement by competition of 19.99. About 45.0% of the company shares are held by company insiders. The book value of Galp Energia was currently reported as 5.12. The company last dividend was issued on the 16th of September 2022. Galp Energia SGPS had 0:1 split on the 30th of December 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Galp Energia Basic Forecasting Models to cross-verify your projections.Galp Energia Related Hype Analysis
Having access to credible news sources related to Galp Energia's direct competition is more important than ever and may enhance your ability to predict Galp Energia's future price movements. Getting to know how Galp Energia'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 Galp Energia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OGFGF | Origin Energy Limited | 0.00 | 0 per month | 0.00 | (0.18) | 0.00 | 0.00 | 9.63 | |
| OGFGY | Origin Energy Ltd | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | (1.69) | 9.14 | |
| SSLZY | Santos Ltd ADR | 0.00 | 0 per month | 1.42 | 0.14 | 2.86 | (2.71) | 6.25 | |
| STOSF | Santos | 0.00 | 0 per month | 2.55 | 0.07 | 8.54 | (5.52) | 33.93 | |
| OMVJF | OMV Aktiengesellschaft | 0.00 | 0 per month | 0.00 | 0.10 | 0.49 | 0.00 | 7.59 | |
| YZCAY | Yanzhou Coal Mining | 0.00 | 0 per month | 2.27 | 0.01 | 4.23 | (3.88) | 12.69 | |
| PEXNY | PTT Exploration Production | 0.00 | 0 per month | 0.00 | (0.03) | 14.80 | (12.41) | 51.92 | |
| NATKY | JSC National Atomic | 0.00 | 0 per month | 2.56 | 0.14 | 6.99 | (6.20) | 21.25 | |
| PTXLF | PTT Exploration And | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TRMLF | Tourmaline Oil Corp | 0.00 | 0 per month | 1.44 | 0.07 | 2.74 | (2.51) | 5.96 |
Galp Energia Additional Predictive Modules
Most predictive techniques to examine Galp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Galp using various technical indicators. When you analyze Galp 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 Galp Energia Predictive Indicators
The successful prediction of Galp Energia 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 Galp Energia SGPS, 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 Galp Energia based on analysis of Galp Energia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Galp Energia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Galp Energia's related companies.
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Complementary Tools for Galp OTC Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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