HEXPOL AB (Sweden) Price Prediction

HPOL-B Stock  SEK 107.20  1.10  1.04%   
At this time, The value of RSI of HEXPOL AB's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling HEXPOL AB, making its price go up or down.

Oversold Vs Overbought

54

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

HEXPOL AB after-hype prediction price

    
  SEK 107.2  
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 HEXPOL AB Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
106.27107.95109.63
Details
Naive
Forecast
LowNextHigh
102.27103.95105.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.72104.31107.91
Details

HEXPOL AB After-Hype Price Prediction Density Analysis

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

HEXPOL AB Estimiated After-Hype Price Volatility

In the context of predicting HEXPOL AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HEXPOL AB's historical news coverage. HEXPOL AB's after-hype downside and upside margins for the prediction period are 105.52 and 108.88, respectively. We have considered HEXPOL 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
107.20
105.52
Downside
107.20
After-hype Price
108.88
Upside
HEXPOL AB is very steady at this time. Analysis and calculation of next after-hype price of HEXPOL AB is based on 3 months time horizon.

HEXPOL AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HEXPOL AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HEXPOL 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 HEXPOL AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.68
 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
107.20
107.20
0.00 
0.00  
Notes

HEXPOL AB Hype Timeline

HEXPOL AB is currently traded for 107.20on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. HEXPOL is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.08%. %. The volatility of related hype on HEXPOL AB is about 0.0%, with the expected price after the next announcement by competition of 107.20. About 22.0% of the company shares are held by company insiders. The book value of HEXPOL AB was currently reported as 39.97. The company recorded earning per share (EPS) of 6.7. HEXPOL AB last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 18th of May 2015. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out HEXPOL AB Basic Forecasting Models to cross-verify your projections.

HEXPOL AB Related Hype Analysis

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

HEXPOL AB Additional Predictive Modules

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

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

Story Coverage note for HEXPOL AB

The number of cover stories for HEXPOL AB depends on current market conditions and HEXPOL 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 HEXPOL 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 HEXPOL 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

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HEXPOL AB Short Properties

HEXPOL AB's future price predictability will typically decrease when HEXPOL AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HEXPOL AB often depends not only on the future outlook of the potential HEXPOL 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. HEXPOL AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding344.4 M
Cash And Short Term Investments1.5 B

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When running HEXPOL AB's price analysis, check to measure HEXPOL 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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL 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 HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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