Hedera Group (Sweden) Price Prediction

HEGR Stock  SEK 2.70  0.02  0.75%   
At this time the value of rsi of Hedera Group's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

18

 
Oversold
 
Overbought
The successful prediction of Hedera Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Hedera Group publ, which may create opportunities for some arbitrage if properly timed.
Using Hedera Group hype-based prediction, you can estimate the value of Hedera Group publ from the perspective of Hedera Group 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 Hedera Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Hedera 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.

Hedera Group after-hype prediction price

    
  SEK 2.7  
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 Hedera Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.152.946.03
Details
Naive
Forecast
LowNextHigh
0.063.006.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.293.174.05
Details

Hedera Group After-Hype Price Prediction Density Analysis

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

Hedera Group Estimiated After-Hype Price Volatility

In the context of predicting Hedera Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hedera Group's historical news coverage. Hedera Group's after-hype downside and upside margins for the prediction period are 0.14 and 5.79, respectively. We have considered Hedera Group'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
2.70
2.70
After-hype Price
5.79
Upside
Hedera Group is unstable at this time. Analysis and calculation of next after-hype price of Hedera Group publ is based on 3 months time horizon.

Hedera Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hedera Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hedera Group 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 Hedera Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.55 
3.09
 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
2.70
2.70
0.00 
0.00  
Notes

Hedera Group Hype Timeline

Hedera Group publ is currently traded for 2.70on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hedera is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at -0.55%. %. The volatility of related hype on Hedera Group is about 0.0%, with the expected price after the next announcement by competition of 2.70. About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hedera Group publ had not issued any dividends in recent years. The entity had 1:10 split on the 11th of December 2015. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out Hedera Group Basic Forecasting Models to cross-verify your projections.

Hedera Group Related Hype Analysis

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

Hedera Group Additional Predictive Modules

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

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

Story Coverage note for Hedera Group

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

Hedera Group Short Properties

Hedera Group's future price predictability will typically decrease when Hedera Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hedera Group publ often depends not only on the future outlook of the potential Hedera Group'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. Hedera Group'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 Investments5.8 M

Additional Tools for Hedera Stock Analysis

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