Hochtief Aktiengesellschaft Stock Price Prediction

HOCFF Stock  USD 120.50  3.10  2.51%   
The relative strength index (RSI) of HOCHTIEF Aktiengesellscha's share price is above 70 as of 29th of November 2024. This usually indicates that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling HOCHTIEF, making its price go up or down.

Oversold Vs Overbought

76

 
Oversold
 
Overbought
The successful prediction of HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha and does not consider all of the tangible or intangible factors available from HOCHTIEF Aktiengesellscha's fundamental data. We analyze noise-free headlines and recent hype associated with HOCHTIEF Aktiengesellschaft, which may create opportunities for some arbitrage if properly timed.
Using HOCHTIEF Aktiengesellscha hype-based prediction, you can estimate the value of HOCHTIEF Aktiengesellschaft from the perspective of HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying HOCHTIEF 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

HOCHTIEF Aktiengesellscha after-hype prediction price

    
  USD 120.5  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out HOCHTIEF Aktiengesellscha Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
108.45121.56122.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HOCHTIEF Aktiengesellscha. Your research has to be compared to or analyzed against HOCHTIEF Aktiengesellscha's peers to derive any actionable benefits. When done correctly, HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha.

HOCHTIEF Aktiengesellscha After-Hype Price Prediction Density Analysis

As far as predicting the price of HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha 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 Pink Sheet prices, such as prices of HOCHTIEF Aktiengesellscha, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

HOCHTIEF Aktiengesellscha Estimiated After-Hype Price Volatility

In the context of predicting HOCHTIEF Aktiengesellscha's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HOCHTIEF Aktiengesellscha's historical news coverage. HOCHTIEF Aktiengesellscha's after-hype downside and upside margins for the prediction period are 119.71 and 121.29, respectively. We have considered HOCHTIEF Aktiengesellscha'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
120.50
119.71
Downside
120.50
After-hype Price
121.29
Upside
HOCHTIEF Aktiengesellscha is very steady at this time. Analysis and calculation of next after-hype price of HOCHTIEF Aktiengesellscha is based on 3 months time horizon.

HOCHTIEF Aktiengesellscha Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HOCHTIEF Aktiengesellscha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HOCHTIEF Aktiengesellscha 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 Pink Sheet 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 HOCHTIEF Aktiengesellscha, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.79
 0.00  
  0.02 
0 Events / Month
5 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
120.50
120.50
0.00 
0.00  
Notes

HOCHTIEF Aktiengesellscha Hype Timeline

HOCHTIEF Aktiengesellscha is currently traded for 120.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. HOCHTIEF 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 -0.02%. %. The volatility of related hype on HOCHTIEF Aktiengesellscha is about 99.44%, with the expected price after the next announcement by competition of 120.52. About 68.0% of the company shares are held by company insiders. The book value of HOCHTIEF Aktiengesellscha was currently reported as 16.11. The company last dividend was issued on the 28th of April 2022. HOCHTIEF Aktiengesellscha had 10:1 split on the 1st of August 1996. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out HOCHTIEF Aktiengesellscha Basic Forecasting Models to cross-verify your projections.

HOCHTIEF Aktiengesellscha Related Hype Analysis

Having access to credible news sources related to HOCHTIEF Aktiengesellscha's direct competition is more important than ever and may enhance your ability to predict HOCHTIEF Aktiengesellscha's future price movements. Getting to know how HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ORNOrion Group Holdings 0.18 8 per month 4.08  0.04  6.81 (8.46) 20.99 
AGFYAgrify Corp 2.33 8 per month 4.91  0.31  36.89 (9.68) 80.98 
MTRXMatrix Service Co 0.1 4 per month 1.62  0.12  4.54 (2.63) 19.14 
MYRGMYR Group 2.24 9 per month 1.64  0.21  5.71 (3.02) 17.58 
GVAGranite Construction Incorporated 1.35 9 per month 0.56  0.24  2.88 (1.32) 5.35 
GLDDGreat Lakes Dredge(0.08)10 per month 1.54  0.10  3.82 (2.78) 11.23 
TPCTutor Perini 1.04 7 per month 3.06  0.05  7.18 (4.60) 20.69 
ENGENGlobal(0.01)8 per month 0.00 (0.03) 9.16 (7.09) 28.92 
COLDFCardno Limited 0.00 0 per month 0.00 (0.32) 0.00 (11.76) 20.00 

HOCHTIEF Aktiengesellscha Additional Predictive Modules

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

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

Story Coverage note for HOCHTIEF Aktiengesellscha

The number of cover stories for HOCHTIEF Aktiengesellscha depends on current market conditions and HOCHTIEF Aktiengesellscha's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha'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

HOCHTIEF Aktiengesellscha Short Properties

HOCHTIEF Aktiengesellscha's future price predictability will typically decrease when HOCHTIEF Aktiengesellscha's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HOCHTIEF Aktiengesellschaft often depends not only on the future outlook of the potential HOCHTIEF Aktiengesellscha'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. HOCHTIEF Aktiengesellscha's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding68.1 M

Complementary Tools for HOCHTIEF Pink Sheet analysis

When running HOCHTIEF Aktiengesellscha's price analysis, check to measure HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha is operating at the current time. Most of HOCHTIEF Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of HOCHTIEF Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOCHTIEF Aktiengesellscha's price. Additionally, you may evaluate how the addition of HOCHTIEF Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes