Hanza AB (Sweden) Price Prediction

HANZA Stock  SEK 67.50  1.65  2.51%   
The value of RSI of Hanza AB's the stock price is slightly above 63. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hanza, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of Hanza AB'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 Hanza AB and does not consider all of the tangible or intangible factors available from Hanza AB's fundamental data. We analyze noise-free headlines and recent hype associated with Hanza AB, which may create opportunities for some arbitrage if properly timed.
Using Hanza AB hype-based prediction, you can estimate the value of Hanza AB from the perspective of Hanza AB 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 Hanza AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Hanza 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.

Hanza AB after-hype prediction price

    
  SEK 67.5  
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 Hanza AB Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
62.1765.1668.15
Details
Naive
Forecast
LowNextHigh
60.9063.8966.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.1468.7176.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanza AB. Your research has to be compared to or analyzed against Hanza AB's peers to derive any actionable benefits. When done correctly, Hanza AB'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 Hanza AB.

Hanza AB After-Hype Price Prediction Density Analysis

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

Hanza AB Estimiated After-Hype Price Volatility

In the context of predicting Hanza AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanza AB's historical news coverage. Hanza AB's after-hype downside and upside margins for the prediction period are 64.51 and 70.49, respectively. We have considered Hanza AB'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
67.50
67.50
After-hype Price
70.49
Upside
Hanza AB is very steady at this time. Analysis and calculation of next after-hype price of Hanza AB is based on 3 months time horizon.

Hanza AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hanza AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanza AB 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 Hanza AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.99
 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
67.50
67.50
0.00 
0.00  
Notes

Hanza AB Hype Timeline

Hanza AB is currently traded for 67.50on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hanza is projected 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 projected to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on Hanza AB is about 0.0%, with the expected price after the next announcement by competition of 67.50. About 47.0% of the company shares are held by company insiders. The book value of Hanza AB was currently reported as 19.84. The company last dividend was issued on the 11th of May 2022. Hanza AB had 1480:1367 split on the 21st of February 2018. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out Hanza AB Basic Forecasting Models to cross-verify your projections.

Hanza AB Related Hype Analysis

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

Hanza AB Additional Predictive Modules

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

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

Story Coverage note for Hanza AB

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Hanza AB Short Properties

Hanza AB's future price predictability will typically decrease when Hanza AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hanza AB often depends not only on the future outlook of the potential Hanza AB'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. Hanza AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.4 M
Cash And Short Term Investments45.8 M

Additional Tools for Hanza Stock Analysis

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