Investec (Germany) Price Patterns
| IVKA Stock | EUR 7.15 0.05 0.69% |
Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.042 | Quarterly Revenue Growth (0.01) |
Using Investec hype-based prediction, you can estimate the value of Investec Group from the perspective of Investec 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 Investec to buy its stock at a price that has no basis in reality. In that case, they are not buying Investec 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.
Investec after-hype prediction price | EUR 7.18 |
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.
Investec |
Investec After-Hype Price Density Analysis
As far as predicting the price of Investec 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 Investec 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 Investec, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Investec Estimiated After-Hype Price Volatility
In the context of predicting Investec's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Investec's historical news coverage. Investec's after-hype downside and upside margins for the prediction period are 5.18 and 9.18, respectively. We have considered Investec'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
Investec is somewhat reliable at this time. Analysis and calculation of next after-hype price of Investec Group is based on 3 months time horizon.
Investec Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Investec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Investec 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 Investec, 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 |
0.18 | 2.00 | 0.03 | 0.11 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.15 | 7.18 | 0.42 |
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Investec Hype Timeline
Investec Group is currently traded for 7.15on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.11. Investec is forecasted to increase in value after the next headline, with the price projected to jump to 7.18 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.42%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on Investec is about 332.23%, with the expected price after the next announcement by competition of 7.26. The company reported the revenue of 2.11 B. Net Income was 693.48 M with profit before overhead, payroll, taxes, and interest of 1.99 B. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days. Check out Investec Basic Forecasting Models to cross-verify your projections.Investec Related Hype Analysis
Having access to credible news sources related to Investec's direct competition is more important than ever and may enhance your ability to predict Investec's future price movements. Getting to know how Investec'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 Investec may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PQ90 | BK MANDIRI ADR20 | 0.00 | 0 per month | 3.82 | 0.03 | 3.57 | (9.09) | 42.92 | |
| PQ9 | PT Bank Mandiri | 0.04 | 1 per month | 5.73 | 0.05 | 17.39 | (14.29) | 40.26 | |
| BYRA | PT Bank Rakyat | 0.00 | 0 per month | 4.34 | 0.04 | 11.11 | (10.00) | 26.67 | |
| 6GAA | Grupo Aval Acciones | 0.08 | 4 per month | 2.33 | (0.01) | 5.31 | (4.10) | 20.33 | |
| KSF1 | SHINHAN FINL ADR1 | 0.00 | 0 per month | 1.70 | 0.13 | 5.33 | (3.31) | 9.59 | |
| KBIA | KB Financial Group | 0.50 | 8 per month | 1.65 | 0.14 | 4.35 | (3.45) | 11.24 | |
| 2WGA | WOORI FIN GRP | 2.80 | 3 per month | 1.94 | 0.20 | 7.08 | (2.46) | 19.36 | |
| LFL0 | LATAM Airlines Group | 2.00 | 4 per month | 2.29 | 0.15 | 4.21 | (4.55) | 13.43 | |
| BSA | Banco Santander Chile | 0.00 | 8 per month | 2.86 | 0.08 | 4.38 | (4.51) | 14.55 | |
| G4RA | Banco de Chile | 0.60 | 8 per month | 2.33 | 0.09 | 4.94 | (4.27) | 10.44 |
Investec Additional Predictive Modules
Most predictive techniques to examine Investec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Investec using various technical indicators. When you analyze Investec 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 Investec Predictive Indicators
The successful prediction of Investec 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 Investec Group, 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 Investec based on analysis of Investec hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Investec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Investec's related companies.
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Complementary Tools for Investec Stock analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
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